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Danske Invest Kompassi 25 T (0P00000NIC)

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0.895 0.000 0%

24/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Finland

Issuer: Danske Invest Rahastoyhtiö Oy

ISIN: FI0008803317

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.44B

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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	1.320	1.670	0.350
Shares	21.130	21.140	0.010
Bonds	47.530	47.540	0.010
Convertible	0.480	0.480	0.000
Preferred	0.020	0.020	0.000
Other	29.520	29.520	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.129	16.292
Price to Book	3.080	2.473
Price to Sales	2.127	1.794
Price to Cash Flow	12.469	10.428
Dividend Yield	2.235	2.565
5 Years Earnings Growth	10.093	10.674

Sector Allocation

Name	Net %	Category Average
Technology	27.320	21.008
Financial Services	15.750	16.738
Healthcare	11.510	12.127
Industrials	10.560	11.612
Consumer Cyclical	9.620	11.156
Communication Services	7.550	7.086
Consumer Defensive	6.010	7.290
Basic Materials	4.350	5.067
Energy	3.290	3.618
Real Estate	2.420	4.025
Utilities	1.610	3.443

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Danske Invest Gl Eq Sol FIN osu EUR W	DK0060518397	15.43	-	-
Danske Invest Euro Yrityslaina W K	FI4000282181	10.71	-	-
Danske Invest Global Tact Allc WI p	LU2480954077	9.37	-	-
Danske Invest Euro Gov Bond Index W K	FI4000282231	8.22	-	-
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	7.04	93.01	+0.29%
Danske Invest Pohjoisen Yrityslainat osuuslaji EUR	DK0060500429	5.79	12.140	+0.08%
Danske Invest Emerging Markets Debt Hard Currency	DK0060549863	5.49	12.520	+0.16%
Danske Invest SICAV European Corporate Sustainab	LU1399305330	5.37	10.448	-0.12%
Danske Invest Global HY Bonds EUR W h	DK0060549947	4.54	12.730	0%
Danske Invest Glb Alt Opps WI p EUR Acc	LU2401888131	4.01	-	-

Top Equity Funds by Danske Invest Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Japani Osake K	27.97M	10.50	9.28	8.29
Danske Invest Japani Osake T	659.5K	10.54	9.29	8.31
Danske Invest Kompassi 25 Acc	1.44B	7.18	0.07	2.83
Danske Invest Kompassi 50 Acc	933.97M	10.75	1.61	4.37
Danske Invest Kompassi 50 Inc	933.97M	10.79	1.62	4.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Kom.	0.895	0.000	0%