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Danske Invest Sicav - Europe Small Cap A (0P00000SFR)

Luxembourg

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75.655 +0.952 +1.27%

14/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Danske Invest Management Company SA

ISIN: LU0123485178

Asset Class: Equity

Morningstar Rating:
Total Assets: 131.05M

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0P00000SFR Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest SICAV Europe Small Cap A (0P00000SFR) fund. Our Danske Invest SICAV Europe Small Cap A 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	3.920	3.920	0.000
Stocks	96.080	96.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.469	14.753
Price to Book	3.244	2.019
Price to Sales	1.964	1.156
Price to Cash Flow	16.076	9.233
Dividend Yield	1.674	2.692
5 Years Earnings Growth	12.774	12.672

Sector Allocation

Name	Net %	Category Average
Technology	30.900	18.670
Healthcare	22.900	11.861
Industrials	16.000	24.834
Financial Services	12.610	12.083
Consumer Cyclical	5.460	14.679
Basic Materials	5.330	6.789
Communication Services	4.710	5.417
Consumer Defensive	2.100	5.248

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Boku	USU7744C1063	4.12	153.50	0.00%
Diploma	GB0001826634	3.29	3,942.00	+2.23%
Teqnion	SE0012308088	3.26	166.8000	+0.97%
JDC Group	DE000A0B9N37	3.09	18.70	+0.27%
JTC PLC	JE00BF4X3P53	2.97	873.00	+2.35%
EQS Group AG	DE0005494165	2.83	-	-
YouGov plc	GB00B1VQ6H25	2.52	279.50	+0.90%
Robertet	FR0000039091	2.33	815.00	-1.21%
Alpha FX	GB00BF1TM596	2.33	2,487.28	+2.57%
Games Workshop	GB0003718474	2.28	14,260.0	+1.42%

Top Equity Funds by Danske Invest Management

Name	Total Assets	YTD%	3Y%	10Y%
Danske Inv SICAV Euro SCap I	131.05M	-5.46	-3.24	5.71
Danske Inv SICAV Euro I	63.6M	5.90	5.85	5.45
Danske Invest S Europe High Dividee	50.85M	12.35	9.81	5.71
Danske Invest S Europe High Dividea	50.85M	10.48	9.34	5.00

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Recent Quotes

Name	Price	Chg.	Chg. %
Danske Invest SIC.	75.655	+0.952	+1.27%
US Soybeans	1,035.38	-5.63	-0.54%
ICICI Prudential .	57.840	+0.880	+1.54%
Columbia Seligman.	102.57	+0.34	+0.33%
ICICI Prudential .	27.550	+0.260	+0.95%
Danske Invest USA.	75.650	+2.590	+3.55%
Liberty Dinámico .	29.716	+1.119	+3.91%