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Wealth Invest K Invest Globale Small Cap Aktier (0P00016AP7)

Copenhagen

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173.260 +0.570 +0.33%

04/11 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060636595

Asset Class: Equity

Morningstar Rating:
Total Assets: 495.75M

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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	3.370	3.370	0.000
Stocks	96.630	96.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.464	15.265
Price to Book	2.588	1.950
Price to Sales	1.537	1.254
Price to Cash Flow	12.435	8.705
Dividend Yield	1.196	2.078
5 Years Earnings Growth	11.215	13.172

Sector Allocation

Name	Net %	Category Average
Technology	23.720	16.254
Industrials	22.850	20.935
Consumer Cyclical	14.810	15.140
Consumer Defensive	12.910	5.692
Healthcare	9.730	11.581
Basic Materials	9.480	6.410
Communication Services	3.440	4.523
Real Estate	2.760	4.932
Financial Services	0.260	11.607
Utilities	0.030	2.141

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Helen Of Troy Ltd	-	4.29	-	-
Innospec Inc	-	3.96	-	-
Mayville Engineering Co Inc	-	3.31	-	-
Novanta Inc	-	3.23	-	-
CBIZ Inc	-	3.15	-	-
Central Garden & Pet Co Class A	-	2.94	-	-
Denny's Corp	-	2.78	-	-
CSW Industrials Inc	-	2.49	-	-
Balchem Corp	-	2.35	-	-
ICU Medical Inc	-	2.13	-	-

Top Equity Funds by Wealth Invest

Name	Total Assets	YTD%	3Y%	10Y%
Investin Optimal VerdensIndex Moder	1.64B	9.66	3.19	4.92
Investin K Invest Globale Aktier	744.34M	-14.45	-0.33	-
Investin Optimal Stabil	517.24M	7.44	2.17	3.02
Investin K Invest EM Aktier	240.06M	4.59	7.51	-
DK0061272077	112.65M	-2.52	2.89	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investin K Invest.	173.260	+0.570	+0.33%
	Lombard Odier Fun.	39.573	-0.610	-1.52%