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Danske Invest Kompassi 50 T (0P00000M9A)

Helsinki

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1.085 -0.005 -0.45%

30/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 916.91M

Type: Fund

Market: Finland

ISIN: FI0008805346

Asset Class: Equity

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0P00000M9A Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Kompassi 50 Inc (0P00000M9A) fund. Our Danske Invest Kompassi 50 Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.350	2.680	0.330
Stocks	34.020	34.020	0.000
Bonds	31.960	31.960	0.000
Convertible	0.360	0.360	0.000
Preferred	0.010	0.010	0.000
Other	31.310	31.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.949	16.733
Price to Book	2.924	2.557
Price to Sales	2.035	1.870
Price to Cash Flow	12.764	10.796
Dividend Yield	2.290	2.444
5 Years Earnings Growth	10.841	11.139

Sector Allocation

Name	Net %	Category Average
Technology	26.450	20.821
Financial Services	15.280	15.656
Healthcare	11.940	12.537
Industrials	11.000	11.788
Consumer Cyclical	9.720	10.741
Communication Services	6.870	6.858
Consumer Defensive	6.100	7.412
Basic Materials	4.670	5.086
Energy	2.980	3.979
Real Estate	2.880	3.898
Utilities	2.120	3.508

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Danske Invest Gl Eq Sol FIN osu EUR W	DK0060518397	18.56	-	-
Danske Invest Euro Yrityslaina W K	FI4000282181	10.39	-	-
Danske Invest Global Sust Future I	LU0249703298	10.20	-	-
Danske Invest Global Tact Allc WI p	LU2480954077	9.58	-	-
Danske Invest USA Indeksi W K	FI4000282520	8.01	-	-
Danske Invest Euro Gov Bond Index W K	FI4000282231	7.83	-	-
Danske Invest Global HY Bonds EUR W h	DK0060549947	4.89	12.650	+0.72%
Danske Invest Suomi Osake IW K	FI4000390984	4.44	-	-
Danske Invest Glb Alt Opps WI p EUR Acc	LU2401888131	3.80	-	-
Danske Invest Emerging Markets Debt Hard Currency	DK0060549863	3.37	12.330	-0.08%

Top Equity Funds by Danske Invest Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Japani Osake K	27.7M	11.15	9.94	8.41
Danske Invest Japani Osake T	651.02K	11.19	9.95	8.43
Danske Invest Kompassi 25 Inc	1.44B	7.90	0.55	2.89
Danske Invest Kompassi 25 Acc	1.44B	7.87	0.54	2.89
Danske Invest Kompassi 50 Acc	916.91M	11.57	2.42	4.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Kom.	1.085	-0.005	-0.45%