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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	16.075
Price to Book	1.807	2.360
Price to Sales	1.290	1.766
Price to Cash Flow	7.315	9.965
Dividend Yield	3.418	2.653
5 Years Earnings Growth	8.754	10.072

Sector Allocation

Name	Net %	Category Average
Financial Services	17.530	17.578
Technology	13.540	20.073
Industrials	12.370	12.065
Healthcare	10.640	11.478
Consumer Cyclical	10.560	10.984
Communication Services	9.600	7.195
Consumer Defensive	7.690	7.269
Energy	5.680	3.882
Basic Materials	5.250	5.235
Utilities	3.830	3.483
Real Estate	3.310	4.020

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	15.446	-0.22%
Danske Invest SICAV European Corporate Sustainab	LU1399305330	12.31	10.617	-0.22%
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	12.690	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	16.460	-0.06%

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 25 Inc	1.41B	-1.48	1.42	1.91
Danske Invest Kompassi 50 Acc	906.6M	-2.74	2.48	3.01

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