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Danske Invest Global Equity Fund D (0P00000NI4)

Helsinki

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0.378 -0.003 -0.67%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008802939

Asset Class: Equity

Morningstar Rating:
Total Assets: 396.73M

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0P00000NI4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Kestävä Arvo Osake T (0P00000NI4) fund. Our Danske Invest Kestävä Arvo Osake T 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	23.742
Price to Book	4.281	4.567
Price to Sales	3.311	3.529
Price to Cash Flow	17.544	15.511
Dividend Yield	0.856	1.309
5 Years Earnings Growth	11.878	10.642

Sector Allocation

Name	Net %	Category Average
Technology	34.130	27.823
Healthcare	21.990	13.886
Consumer Cyclical	14.060	12.393
Industrials	12.630	12.701
Financial Services	6.870	15.144
Basic Materials	4.260	3.922
Real Estate	3.660	1.605
Communication Services	2.390	9.098

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	503.02	-0.06%
Amazon.com	US0231351067	8.02	225.69	+0.30%
Becton Dickinson	US0758871091	4.98	177.09	+0.64%
Charles Schwab	US8085131055	3.73	92.70	+0.79%
MercadoLibre	US58733R1023	3.33	2,380.25	-0.30%
Accenture	IE00B4BNMY34	3.33	279.99	-0.38%
Thermo Fisher Scientific	US8835561023	3.12	425.34	-2.19%
Nutanix	US67059N1081	2.73	72.46	+0.08%
Adyen	NL0012969182	2.67	1,509.80	-0.61%
Taiwan Semicon	TW0002330008	2.65	1,100.00	0.00%

Top Equity Funds by Danske Invest Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Japani Osake K	1.53B	-2.49	11.11	5.90
Danske Invest Japani Osake T	1.53B	-2.46	11.12	5.92
Danske Invest Kompassi 25 Acc	1.41B	0.12	4.94	2.40
Danske Invest Kompassi 25 Inc	1.41B	0.11	4.95	2.40
Danske Invest Kompassi 50 Acc	911.19M	-0.88	6.60	3.53

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