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Danske Invest Kompassi 25 T (0P00000NIC)

Helsinki

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0.860 0.000 0.01%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008803317

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.42B

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0P00000NIC Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Kompassi 25 Inc (0P00000NIC) fund. Our Danske Invest Kompassi 25 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	11.600	11.860	0.260
Shares	15.540	16.190	0.650
Bonds	61.180	61.290	0.110
Convertible	0.940	0.940	0.000
Preferred	0.040	0.040	0.000
Other	10.690	10.690	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.263	16.303
Price to Book	2.773	2.378
Price to Sales	1.896	1.776
Price to Cash Flow	11.976	10.040
Dividend Yield	2.422	2.648
5 Years Earnings Growth	8.052	9.684

Sector Allocation

Name	Net %	Category Average
Technology	24.820	20.221
Financial Services	19.000	17.598
Healthcare	12.360	11.245
Industrials	12.180	12.206
Consumer Cyclical	9.540	10.980
Communication Services	7.370	7.298
Consumer Defensive	4.970	7.242
Basic Materials	4.590	5.142
Real Estate	2.020	3.985
Energy	1.930	3.826
Utilities	1.240	3.495

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	10.82	-	-
Danske Invest Euro Yrityslaina W K	FI4000282181	10.30	-	-
Danske Invest Select Global Eq Sol EUR W	DK0063855325	9.99	-	-
Danske Invest Global Tact Allc WI p	LU2480954077	9.13	-	-
Danske Invest Euro Gov Bond Index W K	FI4000282231	7.49	-	-
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	6.92	95.32	+0.15%
Danske Invest Emerging Markets Debt Hard Currency	DK0060549863	6.69	12.860	+0.16%
Danske Invest Pohjoisen Yrityslainat osuuslaji EUR	DK0060500429	5.99	12.460	0.00%
Danske Invest SICAV European Corporate Sustainab	LU1399305330	5.53	10.701	+0.06%
Danske Invest Global HY Bonds EUR W h	DK0060549947	4.68	13.000	+0.15%

Top Equity Funds by Danske Invest Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Japani Osake T	624.38K	-2.46	11.12	5.92
Danske Invest Japani Osake K	30.5M	-2.49	11.11	5.90
Danske Invest Kompassi 25 Acc	1.42B	0.12	4.94	2.40
Danske Invest Kompassi 50 Acc	917.53M	-0.88	6.60	3.53
Danske Invest Kompassi 50 Inc	917.53M	-0.89	6.61	3.53

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