Breaking News
Get 60% Off 0
🤑 It doesn’t get more affordable. Grab this 60% OFF Black Friday offer before it disappears…
CLAIM SALE
Close

Danske Invest Kompassi Osake K (0P00000NI2)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from Watchlist Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
1.926 -0.004    -0.22%
26/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Finland
Issuer:  Danske Invest Rahastoyhtiö Oy
ISIN:  FI0008803283 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 296.99M
Danske Invest Kompassi Osake Acc 1.926 -0.004 -0.22%

0P00000NI2 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Danske Invest Kompassi Osake Acc (0P00000NI2) fund. Our Danske Invest Kompassi Osake Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from Watchlist  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 1.480 1.720 0.240
Stocks 73.500 73.500 0.000
Other 25.020 25.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.004 17.939
Price to Book 2.937 2.970
Price to Sales 1.999 2.162
Price to Cash Flow 12.978 12.180
Dividend Yield 2.096 2.060
5 Years Earnings Growth 10.764 11.266

Sector Allocation

Name  Net % Category Average
Technology 25.580 23.255
Financial Services 15.170 15.824
Healthcare 12.930 13.839
Industrials 11.970 11.700
Consumer Cyclical 10.250 10.529
Communication Services 6.600 7.532
Consumer Defensive 5.320 7.847
Basic Materials 4.710 4.267
Energy 3.390 3.677
Real Estate 2.090 2.833
Utilities 1.980 2.668

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name ISIN Weight % Last Change %
Danske Invest Gl Eq Sol FIN osu EUR W DK0060518397 19.98 - -
  Danske Invest Engros Global Equity Solution KL SEK DK0060507788 19.68 399.710 -0.17%
Danske Invest Global Sust Future I LU0249703298 17.59 - -
Danske Invest USA Indeksi W K FI4000282520 15.54 - -
Danske Invest GloblEmergingMarkts WI LU1678996684 6.48 - -
Danske Invest Suomi Osake IW K FI4000390984 5.68 - -
Danske Invest USA Mid Cap KL EUR W DK0061149978 3.70 - -
Danske Invest Suomi Osake W K FI4000282314 3.39 - -
Danske Invest Eurooppa Osake W K FI4000282298 2.14 - -
Danske Invest Euroopan Pienyhtiöt W K FI4000282603 1.90 - -

Top Equity Funds by Danske Invest Rahastoyhtiö Oy

  Name Rating Total Assets YTD% 3Y% 10Y%
  Danske Invest Japani Osake K 28.65M 7.45 9.07 8.48
  Danske Invest Japani Osake T 657.84K 7.48 9.08 8.49
  Danske Invest Kompassi 25 Acc 1.45B 4.46 -0.68 2.85
  Danske Invest Kompassi 25 Inc 1.45B 4.49 -0.67 2.85
  Danske Invest Kompassi 50 Acc 928.35M 7.03 1.13 4.40
Comment Guidelines

We encourage you to use comments to engage with other users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:  

  •            Enrich the conversation, don’t trash it.

  •           Stay focused and on track. Only post material that’s relevant to the topic being discussed. 

  •           Be respectful. Even negative opinions can be framed positively and diplomatically. Avoid profanity, slander or personal attacks directed at an author or another user. Racism, sexism and other forms of discrimination will not be tolerated.

  • Use standard writing style. Include punctuation and upper and lower cases. Comments that are written in all caps and contain excessive use of symbols will be removed.
  • NOTE: Spam and/or promotional messages and comments containing links will be removed. Phone numbers, email addresses, links to personal or business websites, Skype/Telegram/WhatsApp etc. addresses (including links to groups) will also be removed; self-promotional material or business-related solicitations or PR (ie, contact me for signals/advice etc.), and/or any other comment that contains personal contact specifcs or advertising will be removed as well. In addition, any of the above-mentioned violations may result in suspension of your account.
  • Doxxing. We do not allow any sharing of private or personal contact or other information about any individual or organization. This will result in immediate suspension of the commentor and his or her account.
  • Don’t monopolize the conversation. We appreciate passion and conviction, but we also strongly believe in giving everyone a chance to air their point of view. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.
  • Any comment you publish, together with your investing.com profile, will be public on investing.com and may be indexed and available through third party search engines, such as Google.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00000NI2 Comments

Write your thoughts about Danske Invest Kompassi Osake K
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email