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Danske Invest Global Equity Fund G (0P00000NI6)

Helsinki

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1.132 -0.004 -0.37%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008802921

Asset Class: Equity

Morningstar Rating:
Total Assets: 409.19M

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0P00000NI6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Kestävä Arvo Osake K (0P00000NI6) fund. Our Danske Invest Kestävä Arvo Osake 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	4.650	4.690	0.040
Shares	95.350	95.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.368	24.327
Price to Book	4.281	4.687
Price to Sales	3.311	3.639
Price to Cash Flow	17.544	16.281
Dividend Yield	0.856	1.270
5 Years Earnings Growth	11.878	10.784

Sector Allocation

Name	Net %	Category Average
Technology	34.130	29.029
Healthcare	21.990	13.561
Consumer Cyclical	14.060	12.081
Industrials	12.630	12.716
Financial Services	6.870	14.843
Basic Materials	4.260	3.667
Real Estate	3.660	1.499
Communication Services	2.390	9.320

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.20	506.69	-0.58%
Amazon.com	US0231351067	8.02	229.00	-1.12%
Becton Dickinson	US0758871091	4.98	192.98	+0.90%
Charles Schwab	US8085131055	3.73	95.84	-1.29%
MercadoLibre	US58733R1023	3.33	2,472.91	+0.03%
Accenture	IE00B4BNMY34	3.33	259.97	+1.48%
Thermo Fisher Scientific	US8835561023	3.12	492.72	+0.61%
Nutanix	US67059N1081	2.73	67.21	+1.74%
Adyen	NL0012969182	2.67	1,434.40	-0.57%
Taiwan Semicon	TW0002330008	2.65	1,160.00	0.00%

Top Equity Funds by Danske Invest Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Japani Osake K	34.16M	-2.49	11.11	5.90
Danske Invest Japani Osake T	685.02K	-2.46	11.12	5.92
Danske Invest Kompassi 25 Inc	1.43B	0.11	4.95	2.40
Danske Invest Kompassi 25 Acc	1.43B	0.12	4.94	2.40
Danske Invest Kompassi 50 Acc	931.55M	-0.88	6.60	3.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Kes.	1.132	-0.004	-0.37%