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Danske Invest Euroopan Pienyhtiöt T (0P00000NJ4.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 10:00PM CEST. Market open.
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Overall Portfolio Composition (%)
Cash5.55%
Stocks94.45%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00000NJ4.F
Basic Materials5.97%
Consumer Cyclical6.15%
Financial Services12.99%
Real Estate0.00%
Consumer Defensive2.47%
Healthcare22.48%
Utilities0.00%
Communication Services4.16%
Energy0.00%
Industrials18.20%
Technology27.58%
Equity Holdings
Average0P00000NJ4.FCategory Average
Price/Earnings0.03N/A
Price/Book0.26N/A
Price/Sales0.42N/A
Price/Cashflow0.05N/A
Median Market Cap915.12N/A
3 Year Earnings Growth19.81N/A
Bond Holdings
Average0P00000NJ4.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00000NJ4.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (29.29% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Boku Inc Ordinary Shares | BOKU.L | 4.59% |
| Teqnion AB | TEQ.ST | 3.27% |
| Diploma PLC | DPLM.L | 3.24% |
| JTC PLC Ordinary Shares | JTC.L | 2.90% |
| JDC Group AG | JDC.DE | 2.89% |
| Alpha Group International plc | ALPH.L | 2.72% |
| Games Workshop Group PLC | GAW.L | 2.52% |
| SDI Group PLC | SDI.L | 2.42% |
| Dermapharm Holding SE Bearer Shares | DMP.F | 2.41% |
| AAK AB | AAK.ST | 2.34% |
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