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Danske Invest Navigaattori K (0P00002AD1)

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Danske Invest Navigaattori K historical data, for real-time data please try another search

10.098 -0.028 -0.28%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008810403

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.25M

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0P00002AD1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Navigaattori K (0P00002AD1) fund. Our Danske Invest Navigaattori K 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	5.200	5.240	0.040
Shares	25.590	25.590	0.000
Bonds	66.710	66.760	0.050
Convertible	2.460	2.460	0.000
Preferred	0.020	0.020	0.000
Other	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.604	16.561
Price to Book	1.624	2.408
Price to Sales	1.148	1.796
Price to Cash Flow	6.506	10.146
Dividend Yield	3.454	2.628
5 Years Earnings Growth	10.797	11.017

Sector Allocation

Name	Net %	Category Average
Technology	19.450	20.718
Financial Services	19.360	17.575
Industrials	11.930	12.400
Consumer Cyclical	11.530	10.787
Healthcare	9.310	10.962
Consumer Defensive	6.970	7.076
Energy	6.030	3.819
Basic Materials	5.650	5.179
Communication Services	3.860	7.308
Real Estate	3.500	3.941
Utilities	2.410	3.482

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Danske Invest Engros Gl Eq Sol FIN W	DK0060518397	14.29	-	-
Danske Invest SICAV European Corporate Sustainab	LU1399305330	12.60	10.730	+0.09%
Danske Invest SICAV - Global Corporate Bonds I	LU0249702647	12.35	15.636	+0.09%
Danske Invest Yhteisökorko Plus W K	FI4000282413	9.48	-	-
Danske Invest Yhteisökorko W K	FI4000282397	9.47	-	-
Danske Invest Euro High Yield W K	FI4000282256	8.44	-	-
Danske Invest Emerging Markets Debt Hard Currency	DK0060549863	7.85	13.260	0.00%
Danske Invest Nordic Corp Bond I	LU1116404671	7.15	-	-
Danske Invest Neutral W K	FI4000282470	6.72	-	-
ProCapture Global Emerging Markets Index Fund, osu	DK0060609436	3.69	17.410	-0.40%

Top Equity Funds by Danske Invest Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Japani Osake K	33.81M	-2.49	11.11	5.90
Danske Invest Japani Osake T	683.17K	-2.46	11.12	5.92
Danske Invest Kompassi 25 Inc	1.43B	0.11	4.95	2.40
Danske Invest Kompassi 25 Acc	1.43B	0.12	4.94	2.40
Danske Invest Kompassi 50 Acc	929.81M	-0.88	6.60	3.53

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Recent Quotes

Name	Price	Chg.	Chg. %
Danske Invest Nav.	10.098	-0.028	-0.28%
BB FORTE FUNDO DE.	4.097	+0.002	+0.06%
GUSBEL FUNDO DE I.	252.423	-0.213	-0.08%