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Danske Invest Kompassi Osake K (0P00000NI2)

Helsinki

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1.967 -0.026 -1.28%

18/11 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008803283

Asset Class: Equity

Morningstar Rating:
Total Assets: 301.44M

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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	18.603
Price to Book	3.173	3.113
Price to Sales	2.470	2.336
Price to Cash Flow	13.366	12.337
Dividend Yield	2.061	1.994
5 Years Earnings Growth	8.498	9.698

Sector Allocation

Name	Net %	Category Average
Technology	25.910	24.817
Financial Services	23.540	16.787
Healthcare	13.770	11.991
Industrials	13.230	12.119
Communication Services	7.970	8.329
Consumer Cyclical	7.170	10.323
Basic Materials	3.150	3.987
Consumer Defensive	2.650	7.020
Real Estate	1.010	2.762
Energy	0.850	3.270
Utilities	0.740	2.495

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	32.030	-1.69%
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	493.86	-2.69%
NVIDIA	US67066G1040	0.35	181.36	-2.81%

Top Equity Funds by Danske Invest Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Japani Osake K	34.46M	-2.49	11.11	5.90
Danske Invest Japani Osake T	695.64K	-2.46	11.12	5.92
Danske Invest Kompassi 25 Inc	1.45B	0.11	4.95	2.40
Danske Invest Kompassi 25 Acc	1.45B	0.12	4.94	2.40
Danske Invest Kompassi 50 Inc	963.58M	-0.89	6.61	3.53

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