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Danske Invest Kompassi 50 K (0P00000M98)

Helsinki

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2.663 -0.004 -0.16%

21/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 943.97M

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	0.970	1.270	0.300
Stocks	35.660	35.660	0.000
Bonds	30.910	30.910	0.000
Convertible	0.370	0.370	0.000
Preferred	0.020	0.020	0.000
Other	32.080	32.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.075	16.825
Price to Book	2.886	2.586
Price to Sales	1.966	1.877
Price to Cash Flow	12.660	10.868
Dividend Yield	2.300	2.415
5 Years Earnings Growth	9.587	10.644

Sector Allocation

Name	Net %	Category Average
Technology	26.080	21.067
Financial Services	16.950	16.101
Industrials	11.460	11.930
Healthcare	10.410	12.157
Consumer Cyclical	10.290	10.960
Communication Services	7.140	7.040
Consumer Defensive	5.600	7.321
Basic Materials	4.770	4.887
Energy	3.280	3.877
Real Estate	2.480	3.604
Utilities	1.550	3.367

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	19.33	-	-
Danske Invest Global Sust Future I	LU0249703298	11.07	-	-
Danske Invest Euro Yrityslaina W K	FI4000282181	10.62	-	-
Danske Invest Global Tact Allc WI p	LU2480954077	9.60	-	-
Danske Invest USA Indeksi W K	FI4000282520	8.46	-	-
Danske Invest Euro Gov Bond Index W K	FI4000282231	6.24	-	-
Danske Invest Global HY Bonds EUR W h	DK0060549947	4.84	12.750	-0.62%
Danske Invest Suomi Osake IW K	FI4000390984	4.78	-	-
Danske Invest Emerging Markets Debt Hard Currency	DK0060549863	3.96	12.680	+0.16%
Danske Invest Glb Alt Opps WI p EUR Acc	LU2401888131	3.79	-	-

Top Equity Funds by Danske Invest Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Japani Osake K	28.3M	10.50	9.28	8.29
Danske Invest Japani Osake T	671.66K	10.54	9.29	8.31
Danske Invest Kompassi 25 Acc	1.45B	7.18	0.07	2.83
Danske Invest Kompassi 25 Inc	1.45B	7.21	0.08	2.83
Danske Invest Kompassi 50 Inc	943.97M	10.79	1.62	4.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Kom.	2.663	-0.004	-0.16%