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Danske Invest Kompassi 25 K (0P00000NIE)

Helsinki

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2.171 -0.022 -0.99%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: Danske Invest Rahastoyhtiö Oy

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	1.090	1.440	0.350
Shares	21.050	21.050	0.000
Bonds	47.940	47.940	0.000
Convertible	0.490	0.490	0.000
Preferred	0.020	0.020	0.000
Other	29.410	29.410	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.808	16.451
Price to Book	2.964	2.475
Price to Sales	1.997	1.811
Price to Cash Flow	12.423	10.474
Dividend Yield	2.246	2.559
5 Years Earnings Growth	9.687	10.446

Sector Allocation

Name	Net %	Category Average
Technology	26.490	20.954
Financial Services	16.960	17.035
Industrials	11.240	11.668
Healthcare	10.490	12.021
Consumer Cyclical	10.450	11.155
Communication Services	7.340	7.045
Consumer Defensive	5.740	7.221
Basic Materials	4.520	5.044
Energy	3.310	3.666
Real Estate	2.190	3.990
Utilities	1.270	3.381

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Danske Invest Gl Eq Sol FIN osu EUR W	DK0060518397	15.26	-	-
Danske Invest Euro Yrityslaina W K	FI4000282181	10.89	-	-
Danske Invest Global Tact Allc WI p	LU2480954077	9.36	-	-
Danske Invest Euro Gov Bond Index W K	FI4000282231	8.25	-	-
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	6.95	94.26	+1.31%
Danske Invest Emerging Markets Debt Hard Currency	DK0060549863	6.45	12.470	-0.95%
Danske Invest Pohjoisen Yrityslainat osuuslaji EUR	DK0060500429	5.82	12.300	+0.08%
Danske Invest SICAV European Corporate Sustainab	LU1399305330	5.39	10.497	+0.08%
Danske Invest Global HY Bonds EUR W h	DK0060549947	4.57	12.550	-0.71%
Danske Invest Glb Alt Opps WI p EUR Acc	LU2401888131	4.08	-	-

Top Equity Funds by Danske Invest Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Japani Osake K	25.38M	10.50	9.28	8.29
Danske Invest Japani Osake T	589.76K	10.54	9.29	8.31
Danske Invest Kompassi 25 Inc	1.38B	7.21	0.08	2.83
Danske Invest Kompassi 50 Acc	868.64M	10.75	1.61	4.37
Danske Invest Kompassi 50 Inc	868.64M	10.79	1.62	4.37

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