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Danske Invest Kompassi 50 T (0P00000M9A)

Helsinki

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1.033 +0.005 +0.44%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: Danske Invest Rahastoyhtiö Oy

ISIN: FI0008805346

Asset Class: Equity

Morningstar Rating:
Total Assets: 909.85M

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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	13.110	13.410	0.300
Shares	44.520	44.930	0.410
Bonds	38.810	38.950	0.140
Convertible	0.570	0.570	0.000
Preferred	0.020	0.020	0.000
Other	2.970	2.970	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.196	16.799
Price to Book	2.828	2.522
Price to Sales	2.044	1.856
Price to Cash Flow	11.802	10.375
Dividend Yield	2.256	2.450
5 Years Earnings Growth	8.962	9.806

Sector Allocation

Name	Net %	Category Average
Technology	25.360	20.251
Financial Services	19.440	16.978
Healthcare	12.850	11.781
Industrials	12.170	12.507
Consumer Cyclical	8.990	10.661
Communication Services	7.530	7.004
Consumer Defensive	4.590	7.346
Basic Materials	4.250	5.027
Real Estate	1.830	3.607
Energy	1.790	3.627
Utilities	1.210	3.445

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Danske Invest Select Global Quant EUR W	DK0060518397	18.21	-	-
Danske Invest Euro Yrityslaina W K	FI4000282181	11.25	-	-
Danske Invest Global Tact Allc WI p	LU2480954077	9.70	-	-
Danske Invest USA Index W G	FI4000282520	7.58	-	-
Danske Invest Global Sust Future I	LU0249703298	7.19	-	-
Danske Invest Euro Gov Bond Index W K	FI4000282231	6.47	-	-
Danske Invest Suomi Osake IW K	FI4000390984	5.34	-	-
Danske Invest Global HY Bonds EUR W h	DK0060549947	5.05	12.990	+0.08%
Danske Invest Emerging Markets Debt Hard Currency	DK0060549863	4.18	12.920	+0.47%
Danske Invest Glb Alt Opps WI p EUR Acc	LU2401888131	3.57	-	-

Top Equity Funds by Danske Invest Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Japani Osake K	30.54M	0.41	9.69	5.98
Danske Invest Japani Osake T	629.34K	0.44	9.70	6.00
Danske Invest Kompassi 25 Acc	1.41B	-0.43	3.16	2.08
Danske Invest Kompassi 25 Inc	1.41B	-0.44	3.16	2.08
Danske Invest Kompassi 50 Acc	909.85M	-1.36	4.56	3.14

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