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Danske Invest Itä-eurooppa Konvergenssi K (0P00006PPB)

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Danske Invest Itä-Eurooppa Konvergenssi K historical data, for real-time data please try another search

1.613 +0.001 +0.07%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: Danske Invest Rahastoyhtiö Oy

ISIN: FI0008811252

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.56M

General
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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	2.170	2.190	0.020
Stocks	97.820	97.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.009	8.635
Price to Book	0.971	1.012
Price to Sales	0.649	0.974
Price to Cash Flow	4.485	4.669
Dividend Yield	9.663	5.207
5 Years Earnings Growth	12.530	10.986

Sector Allocation

Name	Net %	Category Average
Financial Services	45.360	42.387
Energy	11.220	7.869
Consumer Cyclical	10.400	9.459
Consumer Defensive	7.930	6.896
Healthcare	6.730	7.517
Utilities	5.520	5.947
Industrials	4.610	9.677
Basic Materials	4.120	4.850
Communication Services	3.390	8.172
Technology	0.730	3.411

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	8.54	25,300.0	-0.20%
PKO Bank Polski	PLPKO0000016	8.02	79.30	-0.92%
Bank Polska Kasa Opieki	PLPEKAO00016	5.13	182.85	-1.85%
NLB	US66980N2036	4.80	28.10	-2.77%
ORLEN SA	PLPKN0000018	4.15	68.26	-0.20%
Krka	SI0031102120	3.55	170.00	0.00%
BIM Magazalar	TREBIMM00018	3.48	455.50	-9.98%
CEZ as	CZ0005112300	3.33	178.00	+0.56%
Allegro	LU2237380790	3.22	31.07	-1.29%
Banca Transilv	ROTLVAACNOR1	3.05	28.850	+2.31%

Top Equity Funds by Danske Invest Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Japani Osake K	27.98M	10.50	9.28	8.29
Danske Invest Japani Osake T	684.98K	10.54	9.29	8.31
Danske Invest Kompassi 25 Inc	1.41B	7.21	0.08	2.83
Danske Invest Kompassi 25 Acc	1.41B	7.18	0.07	2.83
Danske Invest Kompassi 50 Acc	901.75M	10.75	1.61	4.37

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