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Danske Invest Russia K (0P00000FL5)

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

2.525 -0.910 -26.52%

25/02 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008807102

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.33M

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0P00000FL5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Russia K (0P00000FL5) fund. Our Danske Invest Russia 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	1.350	1.410	0.060
Shares	95.990	95.990	0.000
Preferred	2.670	2.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.137	5.562
Price to Book	1.117	1.000
Price to Sales	0.846	0.882
Price to Cash Flow	2.805	3.373
Dividend Yield	7.763	10.576
5 Years Earnings Growth	14.257	12.490

Sector Allocation

Name	Net %	Category Average
Energy	38.660	33.565
Basic Materials	22.050	22.970
Financial Services	16.320	16.560
Communication Services	9.280	6.868
Consumer Defensive	7.570	6.431
Industrials	2.000	2.992
Technology	1.470	8.889
Utilities	1.240	4.136
Real Estate	1.220	1.496
Consumer Cyclical	0.190	3.302

Region Allocation

Equities

Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gazprom PJSC ADR	US3682872078	9.91	-	-
LUKOIL PJSC	RU0009024277	9.78	6,194.5	-0.87%
Sberbank Rossii	RU0009029540	6.67	308.60	-0.83%
TATNEFT n.a	RU0009033591	4.92	625.60	-2.28%
NOVATEK	RU000A0DKVS5	4.88	1,012.20	-2.99%
Mining and Metallurgical Company NORILSK NICKEL PJSC ADR	US55315J1025	4.72	-	-
TCS Group Holding PLC DR	US87238U2033	4.67	-	-
Polymetal International PLC	JE00B6T5S470	4.55	-	-
Magnit	RU000A0JKQU8	4.30	3,707.0	-1.38%
Rosneft	RU000A0J2Q06	4.24	411.60	-3.32%

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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