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Danske Invest Kompassi 75 T (0P00000M9D)

Helsinki

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1.221 -0.004 -0.35%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 279.85M

Type: Fund

Market: Finland

Issuer: Danske Invest Rahastoyhtiö Oy

ISIN: FI0008805361

Asset Class: Equity

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0P00000M9D Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Kompassi 75 Inc (0P00000M9D) fund. Our Danske Invest Kompassi 75 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	1.900	2.100	0.200
Shares	55.130	55.130	0.000
Bonds	10.970	10.970	0.000
Convertible	0.090	0.090	0.000
Other	31.920	31.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.597	16.703
Price to Book	3.007	2.504
Price to Sales	1.984	1.783
Price to Cash Flow	12.937	10.549
Dividend Yield	2.102	2.419
5 Years Earnings Growth	10.738	11.136

Sector Allocation

Name	Net %	Category Average
Technology	25.650	20.742
Financial Services	15.250	14.719
Healthcare	13.510	12.978
Industrials	11.930	12.006
Consumer Cyclical	10.350	10.816
Communication Services	6.390	7.121
Consumer Defensive	5.420	7.465
Basic Materials	4.830	5.775
Energy	3.300	3.790
Utilities	1.770	3.074
Real Estate	1.610	3.328

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Danske Invest Gl Eq Sol FIN osu EUR W	DK0060518397	19.95	-	-
Danske Invest Engros Global Equity Solution KL SEK	DK0060507788	19.77	396.820	-0.12%
Danske Invest Global Sust Future I	LU0249703298	12.34	-	-
Danske Invest Global Tact Allc WI p	LU2480954077	9.64	-	-
Danske Invest USA Indeksi W K	FI4000282520	5.13	-	-
Danske Invest Suomi Osake IW K	FI4000390984	4.74	-	-
Danske Invest GloblEmergingMarkts WI	LU1678996684	4.60	-	-
Danske Invest Glb Alt Opps WI p EUR Acc	LU2401888131	3.84	-	-
Danske Invest Euro Gov Bond Index W K	FI4000282231	3.63	-	-
Danske Invest Euro Yrityslaina W K	FI4000282181	3.27	-	-

Top Equity Funds by Danske Invest Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Japani Osake K	28.03M	7.45	9.07	8.48
Danske Invest Japani Osake T	640.24K	7.48	9.08	8.49
Danske Invest Kompassi 25 Acc	1.44B	4.46	-0.68	2.85
Danske Invest Kompassi 25 Inc	1.44B	4.49	-0.67	2.85
Danske Invest Kompassi 50 Acc	920.82M	7.03	1.13	4.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Kom.	1.221	-0.004	-0.35%