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Danske Invest North America Enhanced Index T (0P00000LLA)

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

1.957 -0.003 -0.18%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008806195

Asset Class: Equity

Morningstar Rating:
Total Assets: 160.02M

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0P00000LLA Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest North America Enhanced Index T (0P00000LLA) fund. Our Danske Invest North America Enhanced Index T 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	-	20.557
Price to Book	-	4.016
Price to Sales	-	2.746
Price to Cash Flow	-	14.531
Dividend Yield	-	1.554
5 Years Earnings Growth	-	11.944

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	29.894	+1.15%
	Cash & Cash Equivalents	-	0.29	-	-

Top Equity Funds by Danske Invest Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Japani Osake K	27.29M	11.15	9.94	8.41
Danske Invest Japani Osake T	640.24K	11.19	9.95	8.43
Danske Invest Kompassi 25 Acc	1.43B	7.87	0.54	2.89
Danske Invest Kompassi 25 Inc	1.43B	7.90	0.55	2.89
Danske Invest Kompassi 50 Acc	912.69M	11.57	2.42	4.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Nor.	1.957	-0.003	-0.18%