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Danske Invest Russia T (0P00000FLF)

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1.255 -0.450 -26.52%

25/02 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008807110

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.33M

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0P00000FLF Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Russia T (0P00000FLF) fund. Our Danske Invest Russia 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	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	16.122
Price to Book	1.117	2.669
Price to Sales	0.846	2.069
Price to Cash Flow	2.805	10.252
Dividend Yield	7.763	2.771
5 Years Earnings Growth	14.257	12.197

Sector Allocation

Name	Net %	Category Average
Energy	38.660	8.099
Basic Materials	22.050	9.107
Financial Services	16.320	20.226
Communication Services	9.280	9.300
Consumer Defensive	7.570	8.207
Industrials	2.000	13.964
Technology	1.470	19.881
Utilities	1.240	5.755
Real Estate	1.220	4.585
Consumer Cyclical	0.190	12.387

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	6,431.5	-0.64%
Sberbank Rossii	RU0009029540	6.67	313.23	-0.10%
TATNEFT n.a	RU0009033591	4.92	656.70	-0.76%
NOVATEK	RU000A0DKVS5	4.88	1,105.00	-2.39%
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	3,925.0	-0.01%
Rosneft	RU000A0J2Q06	4.24	435.45	-1.96%

Top Equity Funds by Danske Invest Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Japani Osake K	27.39M	-0.62	9.16	6.24
Danske Invest Japani Osake T	642.76K	-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	904.04M	-2.74	2.48	3.01

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Recent Quotes

Name	Price	Chg.	Chg. %
Danske Invest Rus.	1.255	-0.450	-26.52%
Formuepleje Paret.	174.310	+0.440	+0.25%
New Zealand 10Y	4.543	-0.032	-0.70%
AB SICAV I - Glob.	1,928.360	+130.720	+7.27%
Fidelity Funds .	5,239.000	+9.000	+0.17%
NexGen Global Equ.	13.295	-0.170	-1.27%
Indiabulls Blue C.	28.940	+0.080	+0.28%