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Danske Invest Kompassi 75 T (0P00000M9D)

Helsinki

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1.265 +0.003 +0.21%

14/02 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008805361

Asset Class: Equity

Morningstar Rating:
Total Assets: 299.08M

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0P00000M9D Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Kompassi 75 Inc (0P00000M9D) fund. Our Danske Invest Kompassi 75 Inc 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	1.280	1.510	0.230
Stocks	57.460	57.460	0.000
Bonds	9.200	9.200	0.000
Convertible	0.110	0.110	0.000
Preferred	0.010	0.010	0.000
Other	31.950	31.960	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.289	16.708
Price to Book	2.956	2.562
Price to Sales	1.987	1.828
Price to Cash Flow	12.911	10.804
Dividend Yield	2.248	2.400
5 Years Earnings Growth	9.418	10.564

Sector Allocation

Name	Net %	Category Average
Technology	25.880	21.425
Financial Services	16.930	15.442
Industrials	12.270	12.159
Healthcare	11.040	12.160
Consumer Cyclical	10.000	10.978
Communication Services	6.880	7.468
Consumer Defensive	5.190	7.077
Basic Materials	4.740	5.485
Energy	3.230	3.619
Real Estate	2.310	3.037
Utilities	1.510	3.004

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Danske Invest Gl Eq Sol FIN osu EUR W	DK0060518397	19.60	-	-
Danske Invest Engros Global Equity Solution KL SEK	DK0060507788	19.57	399.830	-0.33%
Danske Invest Global Sust Future I	LU0249703298	12.06	-	-
Danske Invest Global Tact Allc WI p	LU2480954077	10.11	-	-
Danske Invest USA Indeksi W K	FI4000282520	7.02	-	-
Danske Invest Suomi Osake IW K	FI4000390984	5.67	-	-
Danske Invest GloblEmergingMarkts WI	LU1678996684	4.59	-	-
Danske Invest Glb Alt Opps WI p EUR Acc	LU2401888131	3.82	-	-
Danske Invest Euro Yrityslaina W K	FI4000282181	3.35	-	-
Danske Invest Global HY Bonds EUR W h	DK0060549947	2.41	12.710	-0.55%

Top Equity Funds by Danske Invest Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Japani Osake K	28.22M	10.50	9.28	8.29
Danske Invest Japani Osake T	669.65K	10.54	9.29	8.31
Danske Invest Kompassi 25 Inc	1.45B	7.21	0.08	2.83
Danske Invest Kompassi 25 Acc	1.45B	7.18	0.07	2.83
Danske Invest Kompassi 50 Acc	941.79M	10.75	1.61	4.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Kom.	1.265	+0.003	+0.21%
	ValueInvest LUX G.	549.040	+7.660	+1.41%