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Danske Invest Navigaattori T (0P00009UJS)

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

6.492 -0.018 -0.28%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008812516

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.06M

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0P00009UJS Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Navigaattori T (0P00009UJS) fund. Our Danske Invest Navigaattori T 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	6.130	6.240	0.110
Shares	24.380	24.380	0.000
Bonds	66.850	66.890	0.040
Convertible	2.610	2.610	0.000
Other	0.040	0.050	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.938	16.665
Price to Book	1.807	2.422
Price to Sales	1.290	1.803
Price to Cash Flow	7.315	10.193
Dividend Yield	3.418	2.640
5 Years Earnings Growth	8.754	11.219

Sector Allocation

Name	Net %	Category Average
Financial Services	17.530	17.603
Technology	13.540	20.849
Industrials	12.370	12.492
Healthcare	10.640	10.860
Consumer Cyclical	10.560	10.754
Communication Services	9.600	7.332
Consumer Defensive	7.690	7.001
Energy	5.680	3.792
Basic Materials	5.250	5.162
Utilities	3.830	3.501
Real Estate	3.310	3.902

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Danske Invest SICAV - Global Corporate Bonds I	LU0249702647	13.60	15.620	-0.05%
Danske Invest SICAV European Corporate Sustainab	LU1399305330	12.31	10.720	-0.05%
Danske Invest Engros Gl Eq Sol FIN W	DK0060518397	11.82	-	-
Danske Invest Yhteisökorko Plus W K	FI4000282413	9.32	-	-
Danske Invest Euro High Yield W K	FI4000282256	8.28	-	-
Danske Invest Emerging Markets Debt Hard Currency	DK0060549863	7.65	13.280	+0.45%
Danske Invest Euro Gov Bond Index W K	FI4000282231	7.50	-	-
Danske Invest Nordic Corp Bond I	LU1116404671	7.16	-	-
Danske Invest Neutral W K	FI4000282470	6.54	-	-
ProCapture Global Emerging Markets Index Fund, osu	DK0060609436	3.62	17.450	+0.46%

Top Equity Funds by Danske Invest Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Japani Osake K	34.18M	-2.49	11.11	5.90
Danske Invest Japani Osake T	685.5K	-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	931.04M	-0.88	6.60	3.53

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