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Danske Invest Kompassi Osake K (0P00000NI2)

Helsinki

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1.871 -0.003 -0.16%

21/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008803283

Asset Class: Equity

Morningstar Rating:
Total Assets: 287.27M

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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	1.960	2.050	0.090
Shares	78.540	78.540	0.000
Other	19.500	19.500	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.892	18.390
Price to Book	3.173	3.026
Price to Sales	2.470	2.250
Price to Cash Flow	13.366	12.011
Dividend Yield	2.061	2.062
5 Years Earnings Growth	8.498	9.721

Sector Allocation

Name	Net %	Category Average
Technology	25.910	23.940
Financial Services	23.540	17.019
Healthcare	13.770	12.361
Industrials	13.230	12.056
Communication Services	7.970	8.061
Consumer Cyclical	7.170	10.485
Basic Materials	3.150	3.953
Consumer Defensive	2.650	7.449
Real Estate	1.010	2.795
Energy	0.850	3.355
Utilities	0.740	2.526

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 750

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Danske Invest Select Global Eq Sol EUR W	DK0063855325	19.31	-	-
Danske Invest Global Sust Future I	LU0249703298	19.29	-	-
Danske Invest Global StockPicking EUR	DK0060485449	19.04	31.490	-0.22%
Danske Invest Select Global Quant EUR W	DK0060518397	14.21	-	-
Danske Invest Glb Emg Mkts WI	LU1678996684	11.06	-	-
Danske Invest Suomi Osake IW K	FI4000390984	5.01	-	-
Danske Invest Eurooppa Osake W K	FI4000282298	2.56	-	-
Danske Invest Euroopan Pienyhtiöt W K	FI4000282603	1.70	-	-
Microsoft	US5949181045	0.36	509.13	-0.18%
NVIDIA	US67066G1040	0.35	166.86	-2.64%

Top Equity Funds by Danske Invest Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Japani Osake K	30.33M	-2.49	11.11	5.90
Danske Invest Japani Osake T	620.9K	-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	918.72M	-0.88	6.60	3.53

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