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Danske Invest Kompassi 50 T (0P00000M9A)

Helsinki

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1.109 +0.010 +0.52%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: Danske Invest Rahastoyhtiö Oy

ISIN: FI0008805346

Asset Class: Equity

Morningstar Rating:
Total Assets: 939.21M

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0P00000M9A Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Kompassi 50 Inc (0P00000M9A) fund. Our Danske Invest Kompassi 50 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	1.390	1.780	0.390
Stocks	36.050	36.060	0.010
Bonds	30.030	30.040	0.010
Convertible	0.360	0.360	0.000
Preferred	0.020	0.020	0.000
Other	32.140	32.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.459	16.757
Price to Book	3.008	2.573
Price to Sales	2.104	1.871
Price to Cash Flow	12.801	10.853
Dividend Yield	2.257	2.423
5 Years Earnings Growth	10.028	10.834

Sector Allocation

Name	Net %	Category Average
Technology	26.780	21.064
Financial Services	15.930	15.903
Healthcare	11.300	12.294
Industrials	10.790	11.800
Consumer Cyclical	9.560	10.882
Communication Services	7.420	6.997
Consumer Defensive	5.860	7.314
Basic Materials	4.540	4.978
Energy	3.270	3.921
Real Estate	2.730	3.712
Utilities	1.820	3.422

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Danske Invest Gl Eq Sol FIN osu EUR W	DK0060518397	19.85	-	-
Danske Invest Global Sust Future I	LU0249703298	11.45	-	-
Danske Invest Euro Yrityslaina W K	FI4000282181	10.27	-	-
Danske Invest Global Tact Allc WI p	LU2480954077	9.42	-	-
Danske Invest USA Indeksi W K	FI4000282520	8.90	-	-
Danske Invest Euro Gov Bond Index W K	FI4000282231	5.91	-	-
Danske Invest Global HY Bonds EUR W h	DK0060549947	4.82	12.780	+0.16%
Danske Invest Suomi Osake IW K	FI4000390984	4.22	-	-
Danske Invest Glb Alt Opps WI p EUR Acc	LU2401888131	3.73	-	-
Danske Invest Emerging Markets Debt Hard Currency	DK0060549863	3.31	12.600	0.00%

Top Equity Funds by Danske Invest Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Japani Osake K	28.55M	10.50	9.28	8.29
Danske Invest Japani Osake T	673.76K	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	939.21M	10.75	1.61	4.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Kom.	1.109	+0.010	+0.52%