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Danske Invest Trans-balkan K (0P000015OO)

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Danske Invest Trans-Balkan K historical data, for real-time data please try another search

13.410 0.000 0.00%

26/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008808043

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.95M

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0P000015OO Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Trans-Balkan K (0P000015OO) fund. Our Danske Invest Trans-Balkan 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	99.260	99.260	0.000
Preferred	0.740	0.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.390	8.639
Price to Book	0.877	1.017
Price to Sales	1.600	0.984
Price to Cash Flow	2.870	4.637
Dividend Yield	5.235	5.148
5 Years Earnings Growth	7.740	11.058

Sector Allocation

Name	Net %	Category Average
Financial Services	48.770	42.737
Industrials	13.310	9.884
Consumer Cyclical	10.730	9.420
Healthcare	8.260	7.343
Energy	8.180	8.358
Utilities	7.670	5.782
Basic Materials	3.090	4.986

Region Allocation

Equities

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Banca Transilv	ROTLVAACNOR1	16.81	28.140	-0.21%
Erste Group Bank AG	AT0000652011	12.77	61.220	-2.51%
BRD Groupe	ROBRDBACNOR2	10.87	18.82	+0.11%
Ad Plastik	HRADPLRA0006	8.56	10.10	0.00%
Krka	SI0031102120	7.99	174.50	+0.29%
Omv Petrom S.A	ROSNPPACNOR9	7.91	0.7330	+0.96%
Romgaz	ROSNGNACNOR3	7.42	5.96	0.00%
Aerodrom Nikol	RSANTBE11090	7.30	2,179.00	0.00%
Komercijalna banka a.d	RSKOBBE16946	6.72	-	-
Teraplast Bist	ROTRPLACNOR7	5.58	0.3750	+0.94%

Top Equity Funds by Danske Invest Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Japani Osake K	26.8M	-0.62	9.16	6.24
Danske Invest Japani Osake T	621.76K	-0.62	9.17	6.26
Danske Invest Kompassi 25 Inc	1.38B	-1.48	1.42	1.91
Danske Invest Kompassi 25 Acc	1.38B	-1.48	1.41	1.91
Danske Invest Kompassi 50 Acc	866.7M	-2.74	2.48	3.01

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