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Danske Invest Nye Markeder Small Cap Kl Dkk D (0P000090VC)

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159.100 -0.850 -0.53%

25/06 - Closed. Currency in DKK ( Disclaimer )

Morningstar Rating:
Total Assets: 159.31M

Type: Fund

Market: Denmark

Issuer: Danske Invest

ISIN: DK0060080380

Asset Class: Equity

General
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0P000090VC Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Nye Markeder Small Cap KL DKK d (0P000090VC) fund. Our Danske Invest Nye Markeder Small Cap KL DKK d portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.140	1.630	0.490
Stocks	98.870	98.870	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.492	14.822
Price to Book	2.787	2.328
Price to Sales	2.294	1.656
Price to Cash Flow	12.061	10.136
Dividend Yield	2.586	3.023
5 Years Earnings Growth	15.151	15.672

Sector Allocation

Name	Net %	Category Average
Technology	25.470	23.836
Industrials	18.070	13.863
Healthcare	16.610	8.486
Consumer Cyclical	13.980	15.269
Real Estate	8.370	4.812
Financial Services	5.220	14.990
Consumer Defensive	4.210	8.476
Basic Materials	3.160	4.668
Energy	2.700	2.899
Communication Services	2.220	4.980

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
KFin Technologies	INE138Y01010	3.53	696.00	+1.27%
FPT Corp	VN000000FPT1	3.35	130,000.0	0.00%
Chroma	TW0002360005	3.29	318.50	+1.76%
Makalot	TW0001477008	3.25	398.50	0.00%
Prestige Estates	INE811K01011	2.90	2,000.00	+0.51%
KEI Industries Ltd	INE878B01027	2.85	4,501.00	+0.02%
Akr Corporindo	ID1000106701	2.67	1,630	-0.31%
Leeno Industrial	KR7058470006	2.60	231,500	-3.14%
J.B. Chemicals&Pharma	INE572A01036	2.50	1,722.35	-1.26%
Poya Intl	TW0005904007	2.46	492.50	-0.30%

Top Equity Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Global Indeks KL	17.31B	8.38	9.61	11.44
Danske Invest Teknologi KL	4.81B	17.26	16.11	21.07
Danske Invest Global StockPicking d	2.75B	7.89	8.51	9.88
Danske Invest Nye Markeder KL DKK d	2.88B	6.93	-5.17	3.82
Danske Invest Global Indeks Akk KLh	2.23B	6.11	5.18	8.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Nye.	159.100	-0.850	-0.53%