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Danske Invest Itä-eurooppa Konvergenssi K (0P00006PPB)

Helsinki

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1.613 +0.001 +0.07%

20/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Finland

Issuer: Danske Invest Rahastoyhtiö Oy

ISIN: FI0008811252

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.87M

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0P00006PPB Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Itä-eurooppa Konvergenssi K (0P00006PPB) fund. Our Danske Invest Itä-eurooppa Konvergenssi 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 %
Cash	1.520	1.530	0.010
Stocks	98.480	98.480	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.160	8.465
Price to Book	1.008	0.992
Price to Sales	0.659	0.931
Price to Cash Flow	4.625	4.280
Dividend Yield	9.516	5.058
5 Years Earnings Growth	9.568	10.057

Sector Allocation

Name	Net %	Category Average
Financial Services	44.580	42.191
Energy	11.320	7.979
Consumer Cyclical	9.830	9.499
Consumer Defensive	8.160	7.092
Healthcare	6.420	7.488
Utilities	6.340	6.607
Industrials	4.790	9.108
Basic Materials	4.330	4.946
Communication Services	3.540	8.020
Technology	0.670	3.331

Region Allocation

Equities

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
OTP Bank	HU0000061726	8.31	21,750.0	+0.69%
PKO Bank Polski	PLPKO0000016	7.74	53.96	-0.48%
Bank Polska Kasa Opieki	PLPEKAO00016	5.13	138.25	-0.65%
NLB	US66980N2036	4.35	25.10	-0.79%
ORLEN SA	PLPKN0000018	4.29	51.66	-1.11%
BIM Magazalar	TREBIMM00018	3.49	469.00	+2.79%
Krka	SI0031102120	3.35	139.50	+0.72%
CEZ as	CZ0005112300	3.07	163.40	+0.25%
PZU SA	PLPZU0000011	3.04	43.35	+1.57%
Allegro	LU2237380790	3.03	28.92	-0.02%

Top Equity Funds by Danske Invest Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Japani Osake K	27.56M	7.45	9.07	8.48
Danske Invest Japani Osake T	632.48K	7.48	9.08	8.49
Danske Invest Kompassi 25 Acc	1.44B	4.46	-0.68	2.85
Danske Invest Kompassi 25 Inc	1.44B	4.49	-0.67	2.85
Danske Invest Kompassi 50 Acc	918.95M	7.03	1.13	4.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Itä.	1.613	+0.001	+0.07%