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Danske Invest Kompassi Osake K (0P00000NI2)

Helsinki

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1.843 +0.013 +0.71%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008803283

Asset Class: Equity

Morningstar Rating:
Total Assets: 283.32M

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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	3.910	1.950
Shares	90.080	90.080	0.000
Other	7.960	7.960	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.888	18.184
Price to Book	3.084	3.002
Price to Sales	2.400	2.233
Price to Cash Flow	12.515	11.946
Dividend Yield	2.029	2.068
5 Years Earnings Growth	9.084	9.864

Sector Allocation

Name	Net %	Category Average
Technology	26.650	23.756
Financial Services	22.070	16.977
Healthcare	14.410	12.614
Industrials	12.770	11.969
Communication Services	7.890	8.010
Consumer Cyclical	7.040	10.474
Basic Materials	3.180	3.970
Consumer Defensive	3.120	7.508
Real Estate	1.160	2.777
Energy	0.980	3.367
Utilities	0.730	2.545

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 721

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Danske Invest Global Sust Future I	LU0249703298	18.92	-	-
Danske Invest Global StockPicking EUR	DK0060485449	18.68	31.170	+0.68%
Danske Invest Select Global Quant EUR W	DK0060518397	16.99	-	-
Danske Invest Engros Global Equity Solution KL SEK	DK0060507788	11.26	362.680	+0.89%
Danske Invest Glb Emg Mkts WI	LU1678996684	11.06	-	-
Danske Invest Select Global Eq Sol EUR W	DK0063855325	7.71	-	-
Danske Invest Suomi Osake IW K	FI4000390984	5.06	-	-
Danske Invest Eurooppa Osake W K	FI4000282298	2.62	-	-
Danske Invest Euroopan Pienyhtiöt W K	FI4000282603	1.65	-	-
Microsoft	US5949181045	0.24	497.84	+0.38%

Top Equity Funds by Danske Invest Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Japani Osake K	30.54M	0.41	9.69	5.98
Danske Invest Japani Osake T	629.34K	0.44	9.70	6.00
Danske Invest Kompassi 25 Acc	1.41B	-0.43	3.16	2.08
Danske Invest Kompassi 25 Inc	1.41B	-0.44	3.16	2.08
Danske Invest Kompassi 50 Acc	909.85M	-1.36	4.56	3.14

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