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Bankinvest Europa Small Cap Aktier A (0P00014MVH)

Copenhagen

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120.010 +0.570 +0.48%

13:00:00 - Closed. Currency in DKK ( Disclaimer )

Type: Fund

Market: Denmark

ISIN: DK0060571362

Asset Class: Equity

Morningstar Rating:
Total Assets: 315.09M

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0P00014MVH Holdings

Comprehensive information about top holdings and Key Holding Information for the BankInvest Europa Small Cap Aktier A (0P00014MVH) fund. Our BankInvest Europa Small Cap Aktier A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Shares	103.040	103.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.997	15.740
Price to Book	2.070	2.062
Price to Sales	0.953	1.189
Price to Cash Flow	7.811	9.197
Dividend Yield	2.464	2.520
5 Years Earnings Growth	9.388	13.450

Sector Allocation

Equities

Name	Net %	Category Average
Technology	30.870	20.567
Industrials	21.250	24.962
Consumer Defensive	11.990	5.213
Financial Services	10.070	10.476
Healthcare	9.480	12.320
Consumer Cyclical	6.630	13.956
Basic Materials	2.760	6.217
Real Estate	2.740	3.621
Energy	2.050	3.843
Communication Services	1.410	5.707
Utilities	0.740	2.584

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Better Collective	DK0060952240	6.25	234.00	-3.90%
Recordati	IT0003828271	3.88	48.36	-0.08%
AAK	SE0011337708	3.36	291.4	-1.02%
OEM International B	SE0017766843	3.30	123.40	-1.28%
Jetpak	SE0012012508	3.26	94.00	-2.08%
Hilton Food	GB00B1V9NW54	3.18	897.00	+0.34%
Norbit	NO0010856511	3.10	66.60	+0.45%
Ringkjoebing Landbobank	DK0060854669	2.93	1,220	-0.81%
Royal Unibrew	DK0060634707	2.92	562	-0.09%
Britvic	GB00B0N8QD54	2.89	965.00	-0.05%

Top Equity Funds by BankInvest

Name	Total Assets	YTD%	3Y%	10Y%
BankInvest Hojt Udbytte Aktier KL	2.65B	3.87	8.14	9.04
BankInvest Danske Aktier A	3.65B	7.81	3.32	11.80
BankInvest Danske Aktier Akk A	3.27B	7.78	3.25	-
DK0061279163	226.5M	9.13	-	-
BankInvest Emerging Markets AktierA	647.3M	7.94	-4.65	3.55

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Name	Price	Chg.	Chg. %
BankInvest Europa.	120.010	+0.570	+0.48%
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