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Danske Invest Kompassi 50 T (0P00000M9A)

Helsinki

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1.103 0.001 0%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 933.54M

Type: Fund

Market: Finland

Issuer: Danske Invest Rahastoyhtiö Oy

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	1.390	1.780	0.390
Stocks	36.050	36.060	0.010
Bonds	30.030	30.040	0.010
Convertible	0.360	0.360	0.000
Preferred	0.020	0.020	0.000
Other	32.140	32.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.459	16.753
Price to Book	3.008	2.567
Price to Sales	2.104	1.878
Price to Cash Flow	12.801	10.838
Dividend Yield	2.257	2.433
5 Years Earnings Growth	10.028	10.844

Sector Allocation

Name	Net %	Category Average
Technology	26.780	21.078
Financial Services	15.930	15.873
Healthcare	11.300	12.341
Industrials	10.790	11.782
Consumer Cyclical	9.560	10.861
Communication Services	7.420	7.003
Consumer Defensive	5.860	7.309
Basic Materials	4.540	4.967
Energy	3.270	3.935
Real Estate	2.730	4.030
Utilities	1.820	3.440

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	19.85	-	-
Danske Invest Global Sust Future I	LU0249703298	11.45	-	-
Danske Invest Euro Yrityslaina W K	FI4000282181	10.27	-	-
Danske Invest Global Tact Allc WI p	LU2480954077	9.42	-	-
Danske Invest USA Indeksi W K	FI4000282520	8.90	-	-
Danske Invest Euro Gov Bond Index W K	FI4000282231	5.91	-	-
Danske Invest Global HY Bonds EUR W h	DK0060549947	4.82	12.760	0.00%
Danske Invest Suomi Osake IW K	FI4000390984	4.22	-	-
Danske Invest Glb Alt Opps WI p EUR Acc	LU2401888131	3.73	-	-
Danske Invest Emerging Markets Debt Hard Currency	DK0060549863	3.31	12.600	+0.72%

Top Equity Funds by Danske Invest Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Japani Osake K	28.4M	10.50	9.28	8.29
Danske Invest Japani Osake T	670.28K	10.54	9.29	8.31
Danske Invest Kompassi 25 Inc	1.44B	7.21	0.08	2.83
Danske Invest Kompassi 25 Acc	1.44B	7.18	0.07	2.83
Danske Invest Kompassi 50 Acc	933.54M	10.75	1.61	4.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Kom.	1.103	0.001	0%