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Danske Invest Latin America K (0P000015HG)

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Danske Invest Latin America K historical data, for real-time data please try another search

3.184 +0.004 +0.13%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008807763

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.78M

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0P000015HG Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Latin America K (0P000015HG) fund. Our Danske Invest Latin America K portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.119	10.371
Price to Book	2.194	1.662
Price to Sales	1.635	1.406
Price to Cash Flow	4.954	4.931
Dividend Yield	4.006	5.428
5 Years Earnings Growth	10.807	11.533

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	33.630	31.352
Consumer Defensive	19.000	12.669
Consumer Cyclical	11.010	8.677
Energy	10.520	8.386
Industrials	8.630	11.735
Real Estate	4.750	4.966
Basic Materials	4.360	12.582
Technology	3.950	3.159
Healthcare	2.350	2.868
Utilities	1.790	6.699

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
BRADESCO ON	BRBBDCACNOR1	9.29	13.77	0.00%
PETROBRAS PN	BRPETRACNPR6	7.33	31.47	-1.01%
ITAUSA PN	BRITSAACNPR7	5.01	10.66	+1.62%
ITAUUNIBANCO ON	BRITUBACNOR4	4.27	31.93	+1.30%
Fomento Economico Mexicano SAB de CV ADR	-	4.22	-	-
Grupo Financiero Banorte	MXP370711014	4.12	162.990	-1.08%
BRADESPAR PN	BRBRAPACNPR2	4.12	16.13	0.00%
LOJAS RENNER ON	BRLRENACNOR1	4.11	18.72	+0.86%
Wal Mart de Mexico	MX01WA000038	3.26	53.490	-7.04%
Vale SA ADR	-	3.24	-	-

Top Equity Funds by Danske Invest Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Japani Osake T	618.51K	-2.46	11.12	5.92
Danske Invest Japani Osake K	30.21M	-2.49	11.11	5.90
Danske Invest Kompassi 25 Acc	1.41B	0.12	4.94	2.40
Danske Invest Kompassi 25 Inc	1.41B	0.11	4.95	2.40
Danske Invest Kompassi 50 Acc	915.08M	-0.88	6.60	3.53

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