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Danske Invest Kestävä Arvo Osake T (0P00000NI4.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
0.3436+0.0047 (+1.39%)
At close: 09:00PM CET
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Overall Portfolio Composition (%)

Cash4.47%
Stocks95.53%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00000NI4.F
Basic Materials
0.99%
Consumer Cyclical
14.73%
Financial Services
6.09%
Real Estate
5.12%
Consumer Defensive
2.06%
Healthcare
19.24%
Utilities
0.00%
Communication Services
3.29%
Energy
0.00%
Industrials
17.84%
Technology
27.71%

Equity Holdings

Average0P00000NI4.FCategory Average
Price/Earnings27.4621.34
Price/Book4.353
Price/Sales2.922.4
Price/Cashflow18.6911.02
Median Market Cap35,386.2754,167.28
3 Year Earnings Growth8.6315.78

Bond Holdings

Average0P00000NI4.FCategory Average
MaturityN/AN/A
DurationN/A2.25
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00000NI4.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (39.43% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Charles Schwab CorpSCHW5.43%
Baxter International IncBAX5.11%
Equifax IncEFX4.04%
Cisco Systems IncCSCO3.88%
Cognizant Technology Solutions Corp ACTSH3.79%
Dentsply Sirona IncXRAY3.58%
Palo Alto Networks IncPANW3.57%
Becton, Dickinson and CoBDX3.51%
Henry Schein IncHSIC3.28%
Alphabet Inc Class CGOOG3.24%
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