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Danske Invest Kompassi 75 T (0P00000M9D)

Helsinki

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1.149 +0.006 +0.51%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008805361

Asset Class: Equity

Morningstar Rating:
Total Assets: 287.17M

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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	13.300	13.530	0.230
Shares	65.030	65.440	0.410
Bonds	13.280	13.410	0.130
Convertible	0.120	0.120	0.000
Preferred	0.010	0.010	0.000
Other	8.270	8.270	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.166	16.660
Price to Book	2.842	2.505
Price to Sales	2.023	1.830
Price to Cash Flow	11.735	10.411
Dividend Yield	2.256	2.436
5 Years Earnings Growth	8.748	9.847

Sector Allocation

Name	Net %	Category Average
Technology	25.350	21.029
Financial Services	19.310	16.193
Healthcare	12.730	11.916
Industrials	11.920	12.368
Consumer Cyclical	9.320	10.586
Communication Services	7.500	7.559
Consumer Defensive	4.710	7.105
Basic Materials	4.290	5.607
Real Estate	1.840	2.934
Energy	1.830	3.421
Utilities	1.210	3.122

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Danske Invest Select Global Quant EUR W	DK0060518397	19.16	-	-
Danske Invest Engros Global Equity Solution KL SEK	DK0060507788	10.58	362.680	+0.89%
Danske Invest USA Index W G	FI4000282520	9.88	-	-
Danske Invest Global Tact Allc WI p	LU2480954077	9.65	-	-
Danske Invest Global Sust Future I	LU0249703298	8.38	-	-
Danske Invest Select Global Eq Sol EUR W	DK0063855325	7.61	-	-
Danske Invest Suomi Osake IW K	FI4000390984	6.23	-	-
Danske Invest Glb Emg Mkts WI	LU1678996684	5.23	-	-
Danske Invest Glb Alt Opps WI p EUR Acc	LU2401888131	3.54	-	-
Danske Invest Euro Yrityslaina W K	FI4000282181	3.49	-	-

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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