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Danske Invest Kompassi 75 T (0P00000M9D)

Helsinki

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1.167 +0.002 +0.13%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008805361

Asset Class: Equity

Morningstar Rating:
Total Assets: 292.21M

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0P00000M9D Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Kompassi 75 Inc (0P00000M9D) fund. Our Danske Invest Kompassi 75 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	10.440	10.760	0.320
Shares	55.030	55.620	0.590
Bonds	14.290	14.380	0.090
Convertible	0.130	0.130	0.000
Preferred	0.010	0.010	0.000
Other	20.110	20.110	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.159	16.858
Price to Book	2.879	2.522
Price to Sales	2.037	1.840
Price to Cash Flow	12.495	10.452
Dividend Yield	2.293	2.433
5 Years Earnings Growth	8.088	9.645

Sector Allocation

Name	Net %	Category Average
Technology	25.110	21.118
Financial Services	19.720	16.285
Healthcare	12.130	11.814
Industrials	12.100	12.421
Consumer Cyclical	9.350	10.552
Communication Services	7.600	7.597
Consumer Defensive	4.600	7.127
Basic Materials	4.320	5.625
Real Estate	2.010	2.894
Energy	1.630	3.365
Utilities	1.440	3.090

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	19.49	-	-
Danske Invest Select Global Quant EUR W	DK0060518397	19.42	-	-
Danske Invest USA Index W G	FI4000282520	10.02	-	-
Danske Invest Global Tact Allc WI p	LU2480954077	9.13	-	-
Danske Invest Global Sust Future I	LU0249703298	8.48	-	-
Danske Invest Suomi Osake IW K	FI4000390984	6.22	-	-
Danske Invest Glb Emg Mkts WI	LU1678996684	5.26	-	-
Danske Invest Glb Alt Opps WI p EUR Acc	LU2401888131	3.41	-	-
Danske Invest Euro Yrityslaina W K	FI4000282181	3.31	-	-
Danske Invest Global HY Bonds EUR W h	DK0060549947	2.65	13.000	+0.15%

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Kom.	1.167	+0.002	+0.13%
	Norpensión Bonos .	1.177	0.000	0.01%