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Danske Invest Kompassi 75 K (0P00000M9B)

Helsinki

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2.810 +0.038 +1.38%

12/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008805353

Asset Class: Equity

Morningstar Rating:
Total Assets: 281.14M

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0P00000M9B Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Kompassi 75 Acc (0P00000M9B) fund. Our Danske Invest Kompassi 75 Acc 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	1.800	2.140	0.340
Shares	60.380	60.390	0.010
Bonds	9.290	9.290	0.000
Convertible	0.100	0.100	0.000
Preferred	0.020	0.020	0.000
Other	28.420	28.430	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.246	16.695
Price to Book	3.102	2.520
Price to Sales	2.099	1.828
Price to Cash Flow	12.929	10.541
Dividend Yield	2.141	2.414
5 Years Earnings Growth	9.532	10.183

Sector Allocation

Name	Net %	Category Average
Technology	25.730	20.910
Financial Services	17.210	16.081
Industrials	12.130	12.232
Healthcare	11.230	12.086
Consumer Cyclical	10.570	10.796
Communication Services	7.370	7.483
Consumer Defensive	4.970	7.076
Basic Materials	4.630	5.582
Energy	2.880	3.549
Real Estate	1.930	2.952
Utilities	1.360	3.019

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 Quant EUR W	DK0060518397	19.22	-	-
Danske Invest Engros Global Equity Solution KL SEK	DK0060507788	18.74	354.050	+2.67%
Danske Invest Global Tact Allc WI p	LU2480954077	10.16	-	-
Danske Invest USA Index W G	FI4000282520	9.67	-	-
Danske Invest Global Sust Future I	LU0249703298	8.34	-	-
Danske Invest Suomi Osake IW K	FI4000390984	5.80	-	-
Danske Invest GloblEmergingMarkts WI	LU1678996684	4.90	-	-
Danske Invest Glb Alt Opps WI p EUR Acc	LU2401888131	3.62	-	-
Danske Invest Euro Yrityslaina W K	FI4000282181	3.22	-	-
Danske Invest Global HY Bonds EUR W h	DK0060549947	2.57	12.830	+0.31%

Top Equity Funds by Danske Invest Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Japani Osake K	27.28M	-0.62	9.16	6.24
Danske Invest Japani Osake T	635.7K	-0.62	9.17	6.26
Danske Invest Kompassi 25 Acc	1.39B	-1.48	1.41	1.91
Danske Invest Kompassi 25 Inc	1.39B	-1.48	1.42	1.91
Danske Invest Kompassi 50 Acc	887.86M	-2.74	2.48	3.01

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Recent Quotes

Name	Price	Chg.	Chg. %
Danske Invest Kom.	2.810	+0.038	+1.38%
Multiva Fondo de .	0.574	-0.003	-0.46%
Perspektive OVID .	136.780	+0.390	+0.29%