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Wealth Invest Allspring Small Cap Aktier (0P00016AP7)

Copenhagen

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176.980 -2.350 -1.31%

20/12 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 473.71M

Type: Fund

Market: Denmark

Issuer: Investin

ISIN: DK0060636595

Asset Class: Equity

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0P00016AP7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Investin K Invest US Small Cap Aktier (0P00016AP7) fund. Our Investin K Invest US Small Cap Aktier portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.980	4.050	0.070
Stocks	96.020	96.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.780	14.923
Price to Book	1.862	1.944
Price to Sales	1.443	1.291
Price to Cash Flow	10.343	8.654
Dividend Yield	1.851	2.091
5 Years Earnings Growth	11.395	12.307

Sector Allocation

Name	Net %	Category Average
Industrials	30.100	21.435
Technology	18.440	15.981
Consumer Cyclical	9.860	15.142
Basic Materials	8.930	6.454
Consumer Defensive	8.500	5.613
Healthcare	8.260	11.302
Financial Services	7.730	11.917
Real Estate	3.980	4.817
Energy	3.000	6.117
Communication Services	0.990	4.502
Utilities	0.220	2.211

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Innospec	US45768S1050	3.69	109.71	+0.49%
Novanta	CA67000B1040	3.28	153.50	+0.03%
Gibraltar Industries	US3746891072	2.97	60.61	+0.03%
J & J Snack Foods	US4660321096	2.88	160.13	-0.40%
Spectris	GB0003308607	2.48	2,450.0	+0.08%
The Hanover Insurance	US4108671052	2.46	153.93	+0.29%
Spectrum Brands	US84790A1051	2.22	85.43	-0.15%
Viscofan	ES0184262212	2.17	59.600	-0.17%
Brady	US1046741062	1.96	74.13	-1.89%
Chemed	US16359R1032	1.96	523.16	+0.26%

Top Equity Funds by Wealth Invest

Name	Total Assets	YTD%	3Y%	10Y%
Investin Optimal VerdensIndex Moder	1.67B	12.83	3.31	5.05
Investin K Invest Globale Aktier	766.07M	14.91	10.79	8.32
Investin Optimal Stabil	519.1M	7.44	2.17	3.02
Investin K Invest EM Aktier	89.25M	11.41	-7.18	-
Investin Active and Index Portfolio	115.19M	13.98	3.63	-

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	Name	Price	Chg.	Chg. %
	Investin K Invest.	176.980	-2.350	-1.31%