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Danske Invest North America Enhanced Index K (0P00000LL9)

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Danske Invest North America Enhanced Index K historical data, for real-time data please try another search

3.788 -0.007 -0.17%

20/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008806187

Asset Class: Equity

Morningstar Rating:
Total Assets: 160.02M

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0P00000LL9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest North America Enhanced Index K (0P00000LL9) fund. Our Danske Invest North America Enhanced Index K portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.000	2.000
Shares	97.960	97.960
Other	0.040	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	20.318
Price to Book	-	3.912
Price to Sales	-	2.704
Price to Cash Flow	-	13.805
Dividend Yield	-	1.580
5 Years Earnings Growth	-	10.597

Sector Allocation

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	State Street North America Enhanced Equity Fund P	LU1112177693	99.71	30.168	-0.02%
	Cash & Cash Equivalents	-	0.29	-	-

Top Equity Funds by Danske Invest Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Japani Osake T	643.61K	-0.62	9.17	6.26
Danske Invest Japani Osake K	27.41M	-0.62	9.16	6.24
Danske Invest Kompassi 25 Acc	1.41B	-1.48	1.41	1.91
Danske Invest Kompassi 25 Inc	1.41B	-1.48	1.42	1.91
Danske Invest Kompassi 50 Acc	907.26M	-2.74	2.48	3.01

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