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Danske Invest Kompassi 25 T (0P00000NIC)

Helsinki

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0.853 -0.001 -0.17%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008803317

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.41B

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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	1.140	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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.566	16.075
Price to Book	3.041	2.360
Price to Sales	2.078	1.766
Price to Cash Flow	12.309	9.965
Dividend Yield	2.185	2.653
5 Years Earnings Growth	10.183	10.072

Sector Allocation

Name	Net %	Category Average
Technology	25.880	20.073
Financial Services	17.180	17.578
Industrials	11.740	12.065
Consumer Cyclical	11.000	10.984
Healthcare	10.940	11.478
Communication Services	7.680	7.195
Consumer Defensive	5.180	7.269
Basic Materials	4.540	5.235
Energy	2.970	3.882
Real Estate	1.690	4.020
Utilities	1.200	3.483

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	94.19	+0.22%
Danske Invest Emerging Markets Debt Hard Currency	DK0060549863	6.63	12.690	0.00%
Danske Invest Pohjoisen Yrityslainat osuuslaji EUR	DK0060500429	5.83	12.360	-0.40%
Danske Invest SICAV European Corporate Sustainab	LU1399305330	5.40	10.617	-0.22%
Danske Invest Global HY Bonds EUR W h	DK0060549947	4.57	12.880	+0.16%
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	27.04M	-0.62	9.16	6.24
Danske Invest Japani Osake T	633.64K	-0.62	9.17	6.26
Danske Invest Kompassi 25 Acc	1.41B	-1.48	1.41	1.91
Danske Invest Kompassi 50 Acc	906.6M	-2.74	2.48	3.01
Danske Invest Kompassi 50 Inc	906.6M	-2.74	2.49	3.01

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