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Bankinvest Europa Small Cap Aktier A (0P00014MVH)

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119.840 +0.140    +0.12%
17/05 - Closed. Currency in DKK ( Disclaimer )
Type:  Fund
Market:  Denmark
Issuer:  BankInvest
ISIN:  DK0060571362 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 321.15M
BankInvest Europa Small Cap Aktier A 119.840 +0.140 +0.12%

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

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Name  Net %  Long %  Short %
Stocks 103.040 103.040 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.997 15.716
Price to Book 2.070 2.068
Price to Sales 0.953 1.188
Price to Cash Flow 7.811 9.204
Dividend Yield 2.464 2.525
5 Years Earnings Growth 9.388 13.464

Sector Allocation

Name  Net % Category Average
Technology 30.870 20.583
Industrials 21.250 24.925
Consumer Defensive 11.990 5.116
Financial Services 10.070 10.528
Healthcare 9.480 12.354
Consumer Cyclical 6.630 13.972
Basic Materials 2.760 6.157
Real Estate 2.740 3.567
Energy 2.050 3.909
Communication Services 1.410 5.671
Utilities 0.740 2.560

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Better Collective DK0060952240 6.25 303.00 +5.39%
  Recordati IT0003828271 3.88 51.20 +0.79%
  AAK SE0011337708 3.36 287.2 +0.77%
  OEM International B SE0017766843 3.30 114.00 -0.52%
  Jetpak SE0012012508 3.26 98.50 +2.60%
  Hilton Food GB00B1V9NW54 3.18 940.00 +1.40%
  Norbit NO0010856511 3.10 67.50 +4.01%
  Ringkjoebing Landbobank DK0060854669 2.93 1,213 +0.66%
  Royal Unibrew DK0060634707 2.92 584 +0.09%
  Britvic GB00B0N8QD54 2.89 1,004.00 +0.10%

Top Equity Funds by BankInvest

  Name Rating Total Assets YTD% 3Y% 10Y%
  BankInvest Hojt Udbytte Aktier KL 2.71B 3.87 8.14 9.04
  BankInvest Danske Aktier A 3.68B 7.81 3.32 11.80
  BankInvest Danske Aktier Akk A 3.33B 7.78 3.25 -
  DK0061279163 211.66M 9.13 - -
  BankInvest Emerging Markets AktierA 680.92M 7.94 -4.65 3.55
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