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Danske Invest Navigaattori T (0P00009UJS)

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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	16.423
Price to Book	1.807	2.389
Price to Sales	1.290	1.785
Price to Cash Flow	7.315	10.096
Dividend Yield	3.418	2.644
5 Years Earnings Growth	8.754	9.666

Sector Allocation

Name	Net %	Category Average
Financial Services	17.530	17.543
Technology	13.540	20.374
Industrials	12.370	12.336
Healthcare	10.640	11.167
Consumer Cyclical	10.560	10.851
Communication Services	9.600	7.287
Consumer Defensive	7.690	7.177
Energy	5.680	3.879
Basic Materials	5.250	5.171
Utilities	3.830	3.484
Real Estate	3.310	3.989

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	15.636	+0.06%
Danske Invest SICAV European Corporate Sustainab	LU1399305330	12.31	10.735	+0.06%
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	13.160	0.00%
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	17.190	-0.81%

Top Equity Funds by Danske Invest Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Japani Osake K	32.02M	-2.49	11.11	5.90
Danske Invest Japani Osake T	654.52K	-2.46	11.12	5.92
Danske Invest Kompassi 25 Acc	1.42B	0.12	4.94	2.40
Danske Invest Kompassi 25 Inc	1.42B	0.11	4.95	2.40
Danske Invest Kompassi 50 Acc	924.67M	-0.88	6.60	3.53

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