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Danske Invest Kompassi Osake K (0P00000NI2)

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1.964 -0.001 -0.06%

13:00:00 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: Danske Invest Rahastoyhtiö Oy

ISIN: FI0008803283

Asset Class: Equity

Morningstar Rating:
Total Assets: 301.03M

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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	1.980	2.500	0.520
Shares	76.820	76.830	0.010
Other	21.190	21.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.069	18.062
Price to Book	2.972	3.048
Price to Sales	2.098	2.223
Price to Cash Flow	13.276	12.380
Dividend Yield	2.183	2.030
5 Years Earnings Growth	9.766	10.886

Sector Allocation

Name	Net %	Category Average
Technology	26.050	23.910
Financial Services	15.930	16.340
Industrials	11.630	11.496
Healthcare	11.410	13.129
Consumer Cyclical	9.560	10.631
Communication Services	7.140	7.802
Consumer Defensive	5.380	7.678
Basic Materials	4.640	4.017
Energy	3.120	3.559
Real Estate	3.020	2.766
Utilities	2.140	2.633

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	19.80	406.790	+0.91%
Danske Invest Gl Eq Sol FIN osu EUR W	DK0060518397	19.56	-	-
Danske Invest USA Indeksi W K	FI4000282520	17.52	-	-
Danske Invest Global Sust Future I	LU0249703298	14.46	-	-
Danske Invest GloblEmergingMarkts WI	LU1678996684	6.58	-	-
Danske Invest Suomi Osake IW K	FI4000390984	6.05	-	-
Danske Invest USA Mid Cap KL EUR W	DK0061149978	4.03	-	-
Danske Invest Suomi Osake W K	FI4000282314	3.00	-	-
ProCapture Pacific incl. Canada ex. Japan Index Fu	DK0060609949	2.52	16.020	+0.69%
ProCapture Japan Index Fund, osuuslaji EUR W	DK0060609782	2.18	15.160	+0.66%

Top Equity Funds by Danske Invest Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Japani Osake K	28.4M	10.50	9.28	8.29
Danske Invest Japani Osake T	670.28K	10.54	9.29	8.31
Danske Invest Kompassi 25 Inc	1.44B	7.21	0.08	2.83
Danske Invest Kompassi 25 Acc	1.44B	7.18	0.07	2.83
Danske Invest Kompassi 50 Acc	933.54M	10.75	1.61	4.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Kom.	1.964	-0.001	-0.06%