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Danske Invest Itä-eurooppa Konvergenssi T (0P00006PPC)

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0.771 -0.004    -0.52%
13/11 - Closed. Currency in EUR
Type:  Fund
Market:  Finland
Issuer:  Danske Invest Rahastoyhtiö Oy
ISIN:  FI0008811260 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 32.98M
Danske Invest Itä-eurooppa Konvergenssi T 0.771 -0.004 -0.52%

0P00006PPC Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Danske Invest Itä-eurooppa Konvergenssi T (0P00006PPC) fund. Our Danske Invest Itä-eurooppa Konvergenssi T 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

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.160 8.477
Price to Book 1.008 0.991
Price to Sales 0.659 0.935
Price to Cash Flow 4.625 4.314
Dividend Yield 9.516 5.088
5 Years Earnings Growth 9.568 10.071

Sector Allocation

Name  Net % Category Average
Financial Services 44.580 42.260
Energy 11.320 8.255
Consumer Cyclical 9.830 9.564
Consumer Defensive 8.160 7.043
Healthcare 6.420 7.505
Utilities 6.340 6.392
Industrials 4.790 9.043
Basic Materials 4.330 4.963
Communication Services 3.540 7.988
Technology 0.670 3.079

Region Allocation

  • 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 20,800.0 +1.32%
  PKO Bank Polski PLPKO0000016 7.74 59.12 +3.18%
  Bank Polska Kasa Opieki PLPEKAO00016 5.13 147.60 -2.12%
  NLB US66980N2036 4.35 25.90 +1.17%
  ORLEN SA PLPKN0000018 4.29 53.10 +4.45%
  BIM Magazalar TREBIMM00018 3.49 475.25 +0.80%
  Krka SI0031102120 3.35 138.50 +1.09%
  CEZ as CZ0005112300 3.07 155.00 +0.52%
  PZU SA PLPZU0000011 3.04 41.57 +1.59%
  Allegro LU2237380790 3.03 31.14 -11.33%

Top Equity Funds by Danske Invest Rahastoyhtiö Oy

  Name Rating Total Assets YTD% 3Y% 10Y%
  Danske Invest Japani Osake K 28.03M 7.45 9.07 8.48
  Danske Invest Japani Osake T 640.24K 7.48 9.08 8.49
  Danske Invest Kompassi 25 Inc 1.44B 4.49 -0.67 2.85
  Danske Invest Kompassi 25 Acc 1.44B 4.46 -0.68 2.85
  Danske Invest Kompassi 50 Acc 920.82M 7.03 1.13 4.40
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