0P0001IVO7.F - Danske Invest Sverige Småbolag WA EUR

Frankfurt - Frankfurt Delayed Price. Currency in EUR

Overall Portfolio Composition (%)

Cash1.15%
Stocks98.85%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001IVO7.F
Basic Materials
3.42%
Consumer Cyclical
0.00%
Financial Services
4.84%
Real Estate
8.79%
Consumer Defensive
4.81%
Healthcare
7.58%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
45.52%
Technology
23.90%

Equity Holdings

Average0P0001IVO7.FCategory Average
Price/Earnings0.04N/A
Price/Book0.34N/A
Price/Sales0.45N/A
Price/Cashflow0.05N/A
Median Market Cap19,845.77N/A
3 Year Earnings Growth16.96N/A

Bond Holdings

Average0P0001IVO7.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001IVO7.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (40.90% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Beijer Ref AB Class BBEIJ B4.90%
Trelleborg AB Class BTREL B4.81%
AAK ABAAK4.81%
Lifco AB Class BLIFCO B4.03%
Addtech AB Class BADDT B4.00%
Fortnox ABFNOX3.97%
Vitec Software Group AB Class BVIT B3.86%
Addnode Group AB Class BANOD B3.76%
Hexpol AB Class BHPOL B3.42%
Bravida Holding ABBRAV3.34%