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Danske Invest Itä-eurooppa Konvergenssi K (0P00006PPB)

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Danske Invest Itä-eurooppa Konvergenssi K historical data, for real-time data please try another search

1.613 +0.001 +0.07%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008811252

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.56M

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0P00006PPB Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Itä-eurooppa Konvergenssi K (0P00006PPB) fund. Our Danske Invest Itä-eurooppa Konvergenssi K 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	2.170	2.190	0.020
Shares	97.820	97.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.009	8.659
Price to Book	0.971	1.018
Price to Sales	0.649	0.985
Price to Cash Flow	4.485	4.641
Dividend Yield	9.663	5.116
5 Years Earnings Growth	12.530	11.007

Sector Allocation

Name	Net %	Category Average
Financial Services	45.360	42.740
Energy	11.220	8.397
Consumer Cyclical	10.400	9.421
Consumer Defensive	7.930	6.822
Healthcare	6.730	7.327
Utilities	5.520	5.795
Industrials	4.610	9.882
Basic Materials	4.120	4.988
Communication Services	3.390	7.656
Technology	0.730	3.168

Region Allocation

Equities

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
OTP Bank	HU0000061726	8.54	27,750.0	+1.83%
PKO Bank Polski	PLPKO0000016	8.02	78.96	+0.97%
Bank Polska Kasa Opieki	PLPEKAO00016	5.13	182.50	+0.39%
NLB	US66980N2036	4.80	28.80	-0.35%
ORLEN SA	PLPKN0000018	4.15	72.85	-0.21%
Krka	SI0031102120	3.55	180.50	+0.28%
BIM Magazalar	TREBIMM00018	3.48	496.50	+0.30%
CEZ as	CZ0005112300	3.33	201.60	-0.30%
Allegro	LU2237380790	3.22	33.58	-3.73%
Banca Transilv	ROTLVAACNOR1	3.05	26.820	+1.51%

Top Equity Funds by Danske Invest Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Japani Osake K	27.55M	-0.62	9.16	6.24
Danske Invest Japani Osake T	640.89K	-0.62	9.17	6.26
Danske Invest Kompassi 25 Inc	1.4B	-1.48	1.42	1.91
Danske Invest Kompassi 25 Acc	1.4B	-1.48	1.41	1.91
Danske Invest Kompassi 50 Acc	903.13M	-2.74	2.48	3.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Itä.	1.613	+0.001	+0.07%