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Danske Invest Kompassi 25 T (0P00000NIC)

Helsinki

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0.874 -0.001 -0.09%

04/11 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: Danske Invest Rahastoyhtiö Oy

ISIN: FI0008803317

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.43B

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0P00000NIC Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Kompassi 25 Inc (0P00000NIC) fund. Our Danske Invest Kompassi 25 Inc 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	1.960	2.360	0.400
Stocks	19.030	19.030	0.000
Bonds	48.490	48.500	0.010
Convertible	0.500	0.500	0.000
Other	30.020	30.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.017	16.297
Price to Book	2.882	2.391
Price to Sales	1.936	1.728
Price to Cash Flow	12.428	10.106
Dividend Yield	2.214	2.601
5 Years Earnings Growth	10.765	11.191

Sector Allocation

Name	Net %	Category Average
Technology	25.650	20.567
Financial Services	15.420	16.563
Healthcare	13.140	12.762
Industrials	11.390	11.419
Consumer Cyclical	10.680	10.696
Communication Services	6.610	6.902
Consumer Defensive	5.600	7.536
Basic Materials	4.810	5.414
Energy	3.500	3.745
Utilities	1.610	3.870
Real Estate	1.580	4.130

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Danske Invest Gl Eq Sol FIN osu EUR W	DK0060518397	13.50	-	-
Danske Invest Euro Yrityslaina W K	FI4000282181	10.65	-	-
Danske Invest Global Tact Allc WI p	LU2480954077	9.53	-	-
Danske Invest Euro Gov Bond Index W K	FI4000282231	9.34	-	-
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	7.80	93.76	+0.50%
Danske Invest Pohjoisen Yrityslainat osuuslaji EUR	DK0060500429	5.79	12.060	+0.08%
Danske Invest SICAV European Corporate Sustainab	LU1399305330	5.35	10.373	-0.17%
Danske Invest Emerging Markets Debt Hard Currency	DK0060549863	5.16	12.420	-0.08%
Danske Invest Global HY Bonds EUR W h	DK0060549947	4.52	12.590	+0.56%
Danske Invest Glb Alt Opps WI p EUR Acc	LU2401888131	4.04	-	-

Top Equity Funds by Danske Invest Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Japani Osake K	27.72M	7.45	9.07	8.48
Danske Invest Japani Osake T	632.46K	7.48	9.08	8.49
Danske Invest Kompassi 25 Acc	1.43B	4.46	-0.68	2.85
Danske Invest Kompassi 50 Acc	901.52M	7.03	1.13	4.40
Danske Invest Kompassi 50 Inc	901.52M	7.07	1.14	4.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Kom.	0.874	-0.001	-0.09%