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Danske Invest Kompassi 50 K (0P00000M98)

Helsinki

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2.536 -0.010 -0.21%

01/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 901.52M

Type: Fund

Market: Finland

Issuer: Danske Invest Rahastoyhtiö Oy

ISIN: FI0008805338

Asset Class: Equity

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0P00000M98 Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Kompassi 50 Acc (0P00000M98) fund. Our Danske Invest Kompassi 50 Acc 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	1.560	1.970	0.410
Shares	34.720	34.720	0.000
Bonds	31.370	31.380	0.010
Convertible	0.300	0.300	0.000
Other	32.040	32.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.415	16.861
Price to Book	2.836	2.505
Price to Sales	1.949	1.817
Price to Cash Flow	12.570	10.561
Dividend Yield	2.226	2.464
5 Years Earnings Growth	10.779	11.323

Sector Allocation

Name	Net %	Category Average
Technology	25.540	20.339
Financial Services	15.510	15.381
Healthcare	12.660	13.095
Industrials	11.500	11.892
Consumer Cyclical	10.270	10.688
Communication Services	6.720	6.723
Consumer Defensive	5.560	7.606
Basic Materials	4.900	5.169
Energy	3.570	4.121
Real Estate	1.990	3.887
Utilities	1.790	3.517

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	18.79	-	-
Danske Invest Global Sust Future I	LU0249703298	10.79	-	-
Danske Invest Global Tact Allc WI p	LU2480954077	9.70	-	-
Danske Invest Euro Yrityslaina W K	FI4000282181	9.67	-	-
Danske Invest Euro Gov Bond Index W K	FI4000282231	9.46	-	-
Danske Invest USA Indeksi W K	FI4000282520	7.34	-	-
Danske Invest Suomi Osake IW K	FI4000390984	4.76	-	-
Danske Invest Glb Alt Opps WI p EUR Acc	LU2401888131	3.80	-	-
Danske Invest Global HY Bonds EUR W h	DK0060549947	3.60	12.590	+0.56%
Danske Invest Obligaatio IW K	FI4000391040	3.11	-	-

Top Equity Funds by Danske Invest Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Japani Osake T	632.46K	7.48	9.08	8.49
Danske Invest Japani Osake K	27.72M	7.45	9.07	8.48
Danske Invest Kompassi 25 Acc	1.43B	4.46	-0.68	2.85
Danske Invest Kompassi 25 Inc	1.43B	4.49	-0.67	2.85
Danske Invest Kompassi 50 Inc	901.52M	7.07	1.14	4.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Kom.	2.536	-0.010	-0.21%