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Danske Invest Kompassi 50 T (0P00000M9A)

Helsinki

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1.031 -0.002 -0.21%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008805346

Asset Class: Equity

Morningstar Rating:
Total Assets: 906.6M

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0P00000M9A Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Kompassi 50 Inc (0P00000M9A) fund. Our Danske Invest Kompassi 50 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	1.500	1.880	0.380
Shares	36.710	36.710	0.000
Bonds	30.300	30.310	0.010
Convertible	0.360	0.360	0.000
Preferred	0.030	0.030	0.000
Other	31.100	31.110	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.946	16.631
Price to Book	2.974	2.512
Price to Sales	2.051	1.852
Price to Cash Flow	12.583	10.346
Dividend Yield	2.233	2.451
5 Years Earnings Growth	9.883	10.052

Sector Allocation

Name	Net %	Category Average
Technology	25.650	20.180
Financial Services	17.180	16.918
Industrials	11.840	12.402
Consumer Cyclical	10.750	10.682
Healthcare	10.690	12.003
Communication Services	7.440	6.946
Consumer Defensive	5.160	7.411
Basic Materials	4.810	5.030
Energy	2.970	3.697
Real Estate	2.070	3.598
Utilities	1.450	3.427

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Danske Invest Select Global Quant EUR W	DK0060518397	19.24	-	-
Danske Invest Euro Yrityslaina W K	FI4000282181	10.55	-	-
Danske Invest Global Sust Future I	LU0249703298	10.12	-	-
Danske Invest Global Tact Allc WI p	LU2480954077	9.64	-	-
Danske Invest USA Index W G	FI4000282520	8.14	-	-
Danske Invest Euro Gov Bond Index W K	FI4000282231	6.06	-	-
Danske Invest Suomi Osake IW K	FI4000390984	5.05	-	-
Danske Invest Global HY Bonds EUR W h	DK0060549947	4.81	12.880	+0.16%
Danske Invest Emerging Markets Debt Hard Currency	DK0060549863	4.03	12.690	0.00%
Danske Invest Glb Alt Opps WI p EUR Acc	LU2401888131	3.71	-	-

Top Equity Funds by Danske Invest Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Japani Osake K	27.04M	-0.62	9.16	6.24
Danske Invest Japani Osake T	633.64K	-0.62	9.17	6.26
Danske Invest Kompassi 25 Inc	1.41B	-1.48	1.42	1.91
Danske Invest Kompassi 25 Acc	1.41B	-1.48	1.41	1.91
Danske Invest Kompassi 50 Acc	906.6M	-2.74	2.48	3.01

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