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Danske Invest Kompassi 25 K (0P00000NIE)

Helsinki

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2.175 +0.010 +0.46%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008803309

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.38B

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0P00000NIE Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Kompassi 25 Acc (0P00000NIE) fund. Our Danske Invest Kompassi 25 Acc 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	1.140	1.420	0.280
Shares	22.140	22.140	0.000
Bonds	47.630	47.640	0.010
Convertible	0.490	0.490	0.000
Preferred	0.040	0.040	0.000
Other	28.570	28.580	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.566	16.370
Price to Book	3.041	2.430
Price to Sales	2.078	1.797
Price to Cash Flow	12.309	10.317
Dividend Yield	2.185	2.592
5 Years Earnings Growth	10.183	10.346

Sector Allocation

Name	Net %	Category Average
Technology	25.880	20.514
Financial Services	17.180	17.379
Industrials	11.740	12.040
Consumer Cyclical	11.000	11.146
Healthcare	10.940	11.633
Communication Services	7.680	7.105
Consumer Defensive	5.180	7.193
Basic Materials	4.540	5.193
Energy	2.970	3.803
Real Estate	1.690	3.994
Utilities	1.200	3.431

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Danske Invest Select Global Quant EUR W	DK0060518397	15.21	-	-
Danske Invest Euro Yrityslaina W K	FI4000282181	10.91	-	-
Danske Invest Global Tact Allc WI p	LU2480954077	9.47	-	-
Danske Invest Euro Gov Bond Index W K	FI4000282231	8.16	-	-
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	6.85	95.50	-0.22%
Danske Invest Emerging Markets Debt Hard Currency	DK0060549863	6.63	12.390	-0.80%
Danske Invest Pohjoisen Yrityslainat osuuslaji EUR	DK0060500429	5.83	12.270	0.00%
Danske Invest SICAV European Corporate Sustainab	LU1399305330	5.40	10.599	+0.25%
Danske Invest Global HY Bonds EUR W h	DK0060549947	4.57	12.540	-0.79%
Danske Invest Glb Alt Opps WI p EUR Acc	LU2401888131	4.03	-	-

Top Equity Funds by Danske Invest Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Japani Osake K	26.8M	-0.62	9.16	6.24
Danske Invest Japani Osake T	621.76K	-0.62	9.17	6.26
Danske Invest Kompassi 25 Inc	1.38B	-1.48	1.42	1.91
Danske Invest Kompassi 50 Acc	866.7M	-2.74	2.48	3.01
Danske Invest Kompassi 50 Inc	866.7M	-2.74	2.49	3.01

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Recent Quotes

Name	Price	Chg.	Chg. %
Danske Invest Kom.	2.175	+0.010	+0.46%
CAPITAL FUNDO DE .	27,181.959	-40.520	-0.15%
Fidelity Institut.	2.80	+0.02	+0.76%
Desjardins Global.	13.078	-0.042	-0.32%
Wanjia China Secu.	1.628	-0.002	-0.12%