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Danske Invest Kompassi Osake K (0P00000NI2)

Helsinki

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1.818 -0.002 -0.12%

14/03 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008803283

Asset Class: Equity

Morningstar Rating:
Total Assets: 280.53M

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0P00000NI2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Kompassi Osake Acc (0P00000NI2) fund. Our Danske Invest Kompassi Osake 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	1.480	1.580	0.100
Shares	78.800	78.800	0.000
Other	19.730	19.740	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.718	18.312
Price to Book	2.905	3.093
Price to Sales	2.008	2.255
Price to Cash Flow	13.055	12.481
Dividend Yield	2.202	2.009
5 Years Earnings Growth	9.434	10.623

Sector Allocation

Name	Net %	Category Average
Technology	25.820	23.997
Financial Services	16.820	16.392
Industrials	12.160	11.446
Healthcare	10.770	13.074
Consumer Cyclical	10.130	10.765
Communication Services	6.980	7.996
Consumer Defensive	5.050	7.546
Basic Materials	4.600	3.920
Energy	3.160	3.477
Real Estate	2.710	2.724
Utilities	1.790	2.539

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Danske Invest Engros Global Equity Solution KL SEK	DK0060507788	19.71	351.650	-0.83%
Danske Invest Gl Eq Sol FIN osu EUR W	DK0060518397	19.52	-	-
Danske Invest USA Indeksi W K	FI4000282520	19.17	-	-
Danske Invest Global Sust Future I	LU0249703298	12.73	-	-
Danske Invest Suomi Osake IW K	FI4000390984	7.01	-	-
Danske Invest GloblEmergingMarkts WI	LU1678996684	6.84	-	-
Danske Invest USA Mid Cap KL EUR W	DK0061149978	3.82	-	-
Danske Invest Suomi Osake W K	FI4000282314	2.88	-	-
ProCapture Pacific incl. Canada ex. Japan Index Fu	DK0060609949	2.39	14.830	-0.47%
ProCapture Japan Index Fund, osuuslaji EUR W	DK0060609782	2.13	14.650	+0.34%

Top Equity Funds by Danske Invest Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Japani Osake K	27.37M	10.50	9.28	8.29
Danske Invest Japani Osake T	669.29K	10.54	9.29	8.31
Danske Invest Kompassi 25 Acc	1.4B	7.18	0.07	2.83
Danske Invest Kompassi 25 Inc	1.4B	7.21	0.08	2.83
Danske Invest Kompassi 50 Acc	891.07M	10.75	1.61	4.37

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