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Danske Invest Usa Indeksi T (0P00000NGX)

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0.126 0.000 0%

01/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 772.7K

Type: Fund

Market: Finland

Issuer: Danske Invest Rahastoyhtiö Oy

ISIN: FI0008803135

Asset Class: Equity

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0P00000NGX Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Pohjois-Amerikka Osake T (0P00000NGX) fund. Our Danske Invest Pohjois-Amerikka Osake T 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	0.370	0.440	0.070
Stocks	99.630	99.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.451	20.460
Price to Book	4.227	3.873
Price to Sales	2.816	2.614
Price to Cash Flow	15.177	14.151
Dividend Yield	1.406	1.575
5 Years Earnings Growth	11.885	12.074

Sector Allocation

Name	Net %	Category Average
Technology	33.270	28.251
Financial Services	11.910	16.734
Healthcare	11.810	13.010
Consumer Cyclical	10.290	10.023
Communication Services	9.520	8.115
Industrials	7.510	8.571
Consumer Defensive	5.480	5.686
Energy	3.590	3.513
Real Estate	2.380	2.412
Utilities	2.120	2.396
Basic Materials	2.100	2.812

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 502

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.53	408.46	-0.47%
NVIDIA	US67066G1040	6.43	136.05	+0.48%
Apple	US0378331005	6.41	222.01	-0.40%
Amazon.com	US0231351067	3.74	195.78	-1.09%
Meta Platforms	US30303M1027	2.30	560.68	-1.14%
Alphabet A	US02079K3059	2.27	169.24	-1.20%
Alphabet C	US02079K1079	1.94	170.68	-1.14%
Eli Lilly	US5324571083	1.51	806.14	-1.56%
Broadcom	US11135F1012	1.47	168.55	-0.22%
JPMorgan	US46625H1005	1.22	219.78	-1.42%

Top Equity Funds by Danske Invest Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Japani Osake K	27.72M	7.45	9.07	8.48
Danske Invest Japani Osake T	630.34K	7.48	9.08	8.49
Danske Invest Kompassi 25 Inc	1.42B	4.49	-0.67	2.85
Danske Invest Kompassi 25 Acc	1.43B	4.46	-0.68	2.85
Danske Invest Kompassi 50 Acc	901.52M	7.03	1.13	4.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Poh.	0.126	0.000	0%