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Danske Invest Kompassi 75 K (0P00000M9B)

Helsinki

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2.997 0.000 0%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 295.56M

Type: Fund

Market: Finland

Issuer: Danske Invest Rahastoyhtiö Oy

ISIN: FI0008805353

Asset Class: Equity

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0P00000M9B Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Kompassi 75 Acc (0P00000M9B) fund. Our Danske Invest Kompassi 75 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	1.480	1.900	0.420
Stocks	57.860	57.870	0.010
Bonds	8.880	8.880	0.000
Convertible	0.110	0.110	0.000
Preferred	0.010	0.010	0.000
Other	31.670	31.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.755	16.643
Price to Book	3.089	2.544
Price to Sales	2.117	1.821
Price to Cash Flow	13.195	10.728
Dividend Yield	2.199	2.425
5 Years Earnings Growth	9.738	10.710

Sector Allocation

Name	Net %	Category Average
Technology	26.580	21.191
Financial Services	15.750	15.291
Healthcare	11.750	12.293
Industrials	11.370	12.127
Consumer Cyclical	9.400	10.835
Communication Services	7.120	7.336
Consumer Defensive	5.610	7.143
Basic Materials	4.670	5.597
Energy	3.210	3.683
Real Estate	2.580	3.338
Utilities	1.950	3.061

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Danske Invest Engros Global Equity Solution KL SEK	DK0060507788	19.87	406.670	-0.03%
Danske Invest Gl Eq Sol FIN osu EUR W	DK0060518397	19.78	-	-
Danske Invest Global Sust Future I	LU0249703298	12.43	-	-
Danske Invest Global Tact Allc WI p	LU2480954077	9.66	-	-
Danske Invest USA Indeksi W K	FI4000282520	7.70	-	-
Danske Invest Suomi Osake IW K	FI4000390984	4.83	-	-
Danske Invest GloblEmergingMarkts WI	LU1678996684	4.47	-	-
Danske Invest Glb Alt Opps WI p EUR Acc	LU2401888131	3.75	-	-
Danske Invest Euro Yrityslaina W K	FI4000282181	3.41	-	-
Danske Invest Global HY Bonds EUR W h	DK0060549947	1.95	12.760	0.00%

Top Equity Funds by Danske Invest Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Japani Osake K	28.46M	10.50	9.28	8.29
Danske Invest Japani Osake T	671.75K	10.54	9.29	8.31
Danske Invest Kompassi 25 Inc	1.45B	7.21	0.08	2.83
Danske Invest Kompassi 25 Acc	1.45B	7.18	0.07	2.83
Danske Invest Kompassi 50 Acc	933.92M	10.75	1.61	4.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Kom.	2.997	0.000	0%