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BankInvest Europa Small Cap Aktier KL (BAIESCKL.CO)

Copenhagen - Copenhagen Delayed Price. Currency in DKK
108.28+0.21 (+0.19%)
At close: 09:00PM CET
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Overall Portfolio Composition (%)

Cash-2.41%
Stocks102.41%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
BAIESCKL.CO
Basic Materials
4.41%
Consumer Cyclical
4.99%
Financial Services
4.48%
Real Estate
0.00%
Consumer Defensive
13.11%
Healthcare
8.58%
Utilities
1.83%
Communication Services
4.67%
Energy
5.98%
Industrials
31.37%
Technology
22.99%

Equity Holdings

AverageBAIESCKL.COCategory Average
Price/Earnings0.06N/A
Price/Book0.4N/A
Price/Sales0.97N/A
Price/Cashflow0.07N/A
Median Market Cap6,398.54N/A
3 Year Earnings Growth12.94N/A

Bond Holdings

AverageBAIESCKL.COCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)BAIESCKL.CO
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (34.36% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
AVAV3.22%
BAHN BBAHN B2.87%
CRAYNCRAYN2.91%
HPOL BHPOL B4.41%
JETPAKJETPAK4.25%
OEM BOEM B3.64%
OLVASOLVAS3.23%
RECREC3.44%
RILBARILBA3.43%
RBREWRBREW2.96%
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