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Danske Invest Kompassi 50 T (0P00000M9A)

Helsinki

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1.043 0.000 0.02%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008805346

Asset Class: Equity

Morningstar Rating:
Total Assets: 917.53M

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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	11.430	11.660	0.230
Shares	31.020	31.630	0.610
Bonds	36.730	36.830	0.100
Convertible	0.570	0.570	0.000
Preferred	0.020	0.020	0.000
Other	20.240	20.240	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.393	16.956
Price to Book	2.758	2.539
Price to Sales	1.930	1.867
Price to Cash Flow	12.052	10.415
Dividend Yield	2.426	2.441
5 Years Earnings Growth	8.045	9.693

Sector Allocation

Name	Net %	Category Average
Technology	24.590	20.625
Financial Services	20.060	16.924
Industrials	12.520	12.430
Healthcare	12.470	11.702
Consumer Cyclical	9.260	10.589
Communication Services	7.360	7.131
Consumer Defensive	4.500	7.203
Basic Materials	4.490	4.995
Real Estate	1.880	3.585
Energy	1.730	3.653
Utilities	1.140	3.444

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Danske Invest Select Global Eq Sol EUR W	DK0063855325	19.65	-	-
Danske Invest Select Global Quant EUR W	DK0060518397	17.40	-	-
Danske Invest Euro Yrityslaina W K	FI4000282181	10.23	-	-
Danske Invest Global Tact Allc WI p	LU2480954077	9.35	-	-
Danske Invest Suomi Osake IW K	FI4000390984	5.44	-	-
Danske Invest Global HY Bonds EUR W h	DK0060549947	4.97	13.000	+0.15%
Danske Invest Euro Gov Bond Index W K	FI4000282231	4.49	-	-
Danske Invest Global Sust Future I	LU0249703298	4.47	-	-
Danske Invest Emerging Markets Debt Hard Currency	DK0060549863	4.11	12.860	+0.16%
Danske Invest Glb Alt Opps WI p EUR Acc	LU2401888131	3.50	-	-

Top Equity Funds by Danske Invest Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Japani Osake K	30.5M	-2.49	11.11	5.90
Danske Invest Japani Osake T	624.38K	-2.46	11.12	5.92
Danske Invest Kompassi 25 Acc	1.42B	0.12	4.94	2.40
Danske Invest Kompassi 25 Inc	1.42B	0.11	4.95	2.40
Danske Invest Kompassi 50 Acc	917.53M	-0.88	6.60	3.53

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