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Danske Invest Usa Indeksi K (0P00000NGZ)

Helsinki

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0.389 0.000 0%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008803127

Asset Class: Equity

Morningstar Rating:
Total Assets: 156.37M

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0P00000NGZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Pohjois-amerikka Osake K (0P00000NGZ) fund. Our Danske Invest Pohjois-amerikka Osake 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	0.230	0.230	0.000
Stocks	99.770	99.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.441	20.379
Price to Book	4.192	3.907
Price to Sales	2.776	2.644
Price to Cash Flow	15.061	14.235
Dividend Yield	1.404	1.567
5 Years Earnings Growth	11.922	12.106

Sector Allocation

Name	Net %	Category Average
Technology	33.540	28.495
Financial Services	12.090	16.632
Healthcare	11.760	12.894
Consumer Cyclical	10.040	10.063
Communication Services	9.490	8.187
Industrials	7.320	8.565
Consumer Defensive	5.630	5.641
Energy	3.560	3.444
Real Estate	2.270	2.405
Utilities	2.160	2.393
Basic Materials	2.150	2.797

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 561

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.62	412.87	-0.43%
Apple	US0378331005	6.46	228.52	-0.21%
NVIDIA	US67066G1040	6.45	146.67	+0.53%
Amazon.com	US0231351067	3.77	198.38	-2.22%
Meta Platforms	US30303M1027	2.32	563.09	-0.43%
Alphabet A	US02079K3059	2.22	167.63	-4.74%
Alphabet C	US02079K1079	1.99	169.24	-4.56%
Eli Lilly	US5324571083	1.53	749.92	-0.46%
Broadcom	US11135F1012	1.48	163.94	+0.42%
JPMorgan	US46625H1005	1.23	244.76	+1.65%

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 Poh.	0.389	0.000	0%