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Danske Invest Kompassi Osake K (0P00000NI2)

Helsinki

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1.922 +0.030 +1.45%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008803283

Asset Class: Equity

Morningstar Rating:
Total Assets: 296.4M

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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	1.720	0.240
Shares	73.500	73.500	0.000
Other	25.020	25.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.004	17.939
Price to Book	2.937	2.970
Price to Sales	1.999	2.162
Price to Cash Flow	12.978	12.180
Dividend Yield	2.096	2.060
5 Years Earnings Growth	10.764	11.266

Sector Allocation

Name	Net %	Category Average
Technology	25.580	23.255
Financial Services	15.170	15.824
Healthcare	12.930	13.839
Industrials	11.970	11.700
Consumer Cyclical	10.250	10.529
Communication Services	6.600	7.532
Consumer Defensive	5.320	7.847
Basic Materials	4.710	4.267
Energy	3.390	3.677
Real Estate	2.090	2.833
Utilities	1.980	2.668

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Danske Invest Gl Eq Sol FIN osu EUR W	DK0060518397	19.98	-	-
Danske Invest Engros Global Equity Solution KL SEK	DK0060507788	19.68	401.720	+1.33%
Danske Invest Global Sust Future I	LU0249703298	17.59	-	-
Danske Invest USA Indeksi W K	FI4000282520	15.54	-	-
Danske Invest GloblEmergingMarkts WI	LU1678996684	6.48	-	-
Danske Invest Suomi Osake IW K	FI4000390984	5.68	-	-
Danske Invest USA Mid Cap KL EUR W	DK0061149978	3.70	-	-
Danske Invest Suomi Osake W K	FI4000282314	3.39	-	-
Danske Invest Eurooppa Osake W K	FI4000282298	2.14	-	-
Danske Invest Euroopan Pienyhtiöt W K	FI4000282603	1.90	-	-

Top Equity Funds by Danske Invest Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Japani Osake K	28.06M	7.45	9.07	8.48
Danske Invest Japani Osake T	643.99K	7.48	9.08	8.49
Danske Invest Kompassi 25 Acc	1.45B	4.46	-0.68	2.85
Danske Invest Kompassi 25 Inc	1.45B	4.49	-0.67	2.85
Danske Invest Kompassi 50 Acc	926.36M	7.03	1.13	4.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Kom.	1.922	+0.030	+1.45%