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Danske Invest Kompassi 50 T (0P00000M9A)

Helsinki

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1.110 +0.010 +0.53%

06/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 915.99M

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	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	16.757
Price to Book	2.886	2.573
Price to Sales	1.966	1.871
Price to Cash Flow	12.660	10.853
Dividend Yield	2.300	2.423
5 Years Earnings Growth	9.587	10.834

Sector Allocation

Name	Net %	Category Average
Technology	26.080	21.064
Financial Services	16.950	15.903
Industrials	11.460	11.800
Healthcare	10.410	12.294
Consumer Cyclical	10.290	10.882
Communication Services	7.140	6.997
Consumer Defensive	5.600	7.314
Basic Materials	4.770	4.978
Energy	3.280	3.921
Real Estate	2.480	3.712
Utilities	1.550	3.422

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	12.790	+0.87%
Danske Invest Suomi Osake IW K	FI4000390984	4.78	-	-
Danske Invest Emerging Markets Debt Hard Currency	DK0060549863	3.96	12.690	+0.95%
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	1.53B	10.50	9.28	8.29
Danske Invest Japani Osake T	1.53B	10.54	9.29	8.31
Danske Invest Kompassi 25 Acc	1.43B	7.18	0.07	2.83
Danske Invest Kompassi 25 Inc	1.43B	7.21	0.08	2.83
Danske Invest Kompassi 50 Acc	915.99M	10.75	1.61	4.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Kom.	1.110	+0.010	+0.53%