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Danske Invest Kompassi 75 T (0P00000M9D)

Helsinki

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1.147 -0.003 -0.29%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008805361

Asset Class: Equity

Morningstar Rating:
Total Assets: 286.02M

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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	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	16.555
Price to Book	3.102	2.498
Price to Sales	2.099	1.819
Price to Cash Flow	12.929	10.394
Dividend Yield	2.141	2.437
5 Years Earnings Growth	9.532	9.975

Sector Allocation

Name	Net %	Category Average
Technology	25.730	20.959
Financial Services	17.210	16.201
Industrials	12.130	12.284
Healthcare	11.230	12.039
Consumer Cyclical	10.570	10.587
Communication Services	7.370	7.500
Consumer Defensive	4.970	7.150
Basic Materials	4.630	5.594
Energy	2.880	3.472
Real Estate	1.930	2.947
Utilities	1.360	3.096

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	358.190	+0.82%
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	12.880	+0.16%

Top Equity Funds by Danske Invest Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Japani Osake K	27.04M	-0.62	9.16	6.24
Danske Invest Japani Osake T	633.64K	-0.62	9.17	6.26
Danske Invest Kompassi 25 Acc	1.41B	-1.48	1.41	1.91
Danske Invest Kompassi 25 Inc	1.41B	-1.48	1.42	1.91
Danske Invest Kompassi 50 Acc	906.6M	-2.74	2.48	3.01

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