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Danske Invest Kompassi 25 T (0P00000NIC)

Helsinki

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0.856 +0.002 +0.27%

27/06 - 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	12.660	13.020	0.360
Shares	21.570	22.010	0.440
Bonds	62.600	62.750	0.150
Convertible	0.920	0.920	0.000
Preferred	0.020	0.020	0.000
Other	2.220	2.220	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.447	16.157
Price to Book	2.762	2.364
Price to Sales	1.937	1.765
Price to Cash Flow	11.264	9.974
Dividend Yield	2.341	2.654
5 Years Earnings Growth	9.072	9.812

Sector Allocation

Name	Net %	Category Average
Technology	24.650	20.108
Financial Services	19.090	17.643
Healthcare	12.940	11.360
Industrials	11.960	12.164
Consumer Cyclical	9.630	10.981
Communication Services	7.430	7.238
Consumer Defensive	4.950	7.303
Basic Materials	4.360	5.145
Energy	2.200	3.858
Real Estate	1.670	4.001
Utilities	1.120	3.478

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Danske Invest Select Global Quant EUR W	DK0060518397	14.02	-	-
Danske Invest Euro Yrityslaina W K	FI4000282181	11.33	-	-
Danske Invest Global Tact Allc WI p	LU2480954077	9.31	-	-
Danske Invest Euro Gov Bond Index W K	FI4000282231	8.34	-	-
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	7.06	95.46	+0.14%
Danske Invest Emerging Markets Debt Hard Currency	DK0060549863	6.69	12.920	+0.47%
Danske Invest Pohjoisen Yrityslainat osuuslaji EUR	DK0060500429	6.06	12.430	+0.16%
Danske Invest SICAV European Corporate Sustainab	LU1399305330	5.61	10.665	+0.05%
Danske Invest Global HY Bonds EUR W h	DK0060549947	4.68	12.990	+0.08%
Danske Invest Glb Alt Opps WI p EUR Acc	LU2401888131	3.78	-	-

Top Equity Funds by Danske Invest Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Japani Osake K	30.54M	0.41	9.69	5.98
Danske Invest Japani Osake T	629.34K	0.44	9.70	6.00
Danske Invest Kompassi 25 Acc	1.41B	-0.43	3.16	2.08
Danske Invest Kompassi 50 Acc	909.85M	-1.36	4.56	3.14
Danske Invest Kompassi 50 Inc	909.85M	-1.37	4.57	3.14

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