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Danske Invest Itä-eurooppa Konvergenssi K (0P00006PPB)

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1.637 -0.020 -1.18%

13:00:00 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Finland

ISIN: FI0008811252

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.26M

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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

Name	Net %	Long %	Short %
Cash	1.420	1.430	0.010
Shares	98.580	98.580	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.759	8.562
Price to Book	1.010	0.980
Price to Sales	0.701	0.935
Price to Cash Flow	4.805	4.341
Dividend Yield	6.772	4.684
5 Years Earnings Growth	9.380	11.344

Sector Allocation

Name	Net %	Category Average
Financial Services	44.120	42.906
Energy	11.790	8.401
Consumer Cyclical	10.100	9.476
Consumer Defensive	9.100	7.491
Utilities	6.670	5.640
Healthcare	5.710	7.284
Industrials	5.200	8.985
Basic Materials	3.530	4.836
Communication Services	3.150	8.022
Technology	0.610	2.628

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	7.79	18,300.0	0.00%
PKO Bank Polski	PLPKO0000016	7.63	56.30	-2.86%
Bank Polska Kasa Opieki	PLPEKAO00016	5.25	151.20	-2.89%
BIM Magazalar	TREBIMM00018	4.62	542.00	-1.00%
ORLEN SA	PLPKN0000018	4.60	61.20	-1.61%
NLB	US66980N2036	4.56	24.20	0.00%
PZU SA	PLPZU0000011	3.26	46.59	-1.46%
Krka	SI0031102120	3.11	136.00	-0.73%
LPP SA	PLLPP0000011	3.04	14,140	-3.74%
Allegro	LU2237380790	2.99	35.86	-2.34%

Top Equity Funds by Danske Invest Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Japani Osake K	29.24M	7.45	9.07	8.48
Danske Invest Japani Osake T	631.25K	7.48	9.08	8.49
Danske Invest Kompassi 25 Acc	1.41B	4.46	-0.68	2.85
Danske Invest Kompassi 25 Inc	1.41B	4.49	-0.67	2.85
Danske Invest Kompassi 50 Acc	887.12M	7.03	1.13	4.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Itä.	1.637	-0.020	-1.18%