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Danske Invest Kompassi 75 T (0P00000M9D)

Helsinki

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1.226 +0.004 +0.33%

14/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 280.87M

Type: Fund

Market: Finland

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	1.930	2.080	0.150
Stocks	54.670	54.670	0.000
Bonds	11.130	11.130	0.000
Convertible	0.110	0.110	0.000
Other	32.150	32.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.980	16.640
Price to Book	3.044	2.532
Price to Sales	2.041	1.813
Price to Cash Flow	12.961	10.695
Dividend Yield	2.236	2.422
5 Years Earnings Growth	10.553	10.936

Sector Allocation

Name	Net %	Category Average
Technology	26.450	21.087
Financial Services	15.110	14.963
Healthcare	12.780	12.548
Industrials	11.560	12.122
Consumer Cyclical	9.450	10.803
Communication Services	6.420	7.247
Consumer Defensive	5.990	7.279
Basic Materials	4.750	5.649
Energy	2.740	3.649
Real Estate	2.590	3.385
Utilities	2.160	3.092

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	19.75	-	-
Danske Invest Engros Global Equity Solution KL SEK	DK0060507788	19.66	398.310	+0.59%
Danske Invest Global Sust Future I	LU0249703298	12.32	-	-
Danske Invest Global Tact Allc WI p	LU2480954077	9.90	-	-
Danske Invest Suomi Osake IW K	FI4000390984	5.12	-	-
Danske Invest USA Indeksi W K	FI4000282520	4.91	-	-
Danske Invest GloblEmergingMarkts WI	LU1678996684	4.65	-	-
Danske Invest Glb Alt Opps WI p EUR Acc	LU2401888131	3.85	-	-
Danske Invest Euro Gov Bond Index W K	FI4000282231	3.65	-	-
Danske Invest Euro Yrityslaina W K	FI4000282181	3.48	-	-

Top Equity Funds by Danske Invest Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Japani Osake K	27.53M	11.15	9.94	8.41
Danske Invest Japani Osake T	647.35K	11.19	9.95	8.43
Danske Invest Kompassi 25 Acc	1.43B	7.87	0.54	2.89
Danske Invest Kompassi 25 Inc	1.43B	7.90	0.55	2.89
Danske Invest Kompassi 50 Acc	916.12M	11.57	2.42	4.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Kom.	1.226	+0.004	+0.33%