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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.260 | 2.880 | 0.620 |
Bonds | 75.980 | 75.990 | 0.010 |
Convertible | 0.930 | 0.930 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 20.830 | 20.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 17.329 |
Price to Book | 0.488 | 1.960 |
Price to Sales | 0.859 | 2.286 |
Price to Cash Flow | 0.396 | 120.338 |
Dividend Yield | 0.166 | 4.108 |
5 Years Earnings Growth | - | 10.814 |
Name | Net % | Category Average |
---|---|---|
Government | 37.883 | 45.349 |
Corporate | 34.301 | 34.941 |
Securitized | 4.025 | 8.870 |
Cash | 1.924 | 12.280 |
Derivative | 0.104 | 13.825 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Danske Invest Euro Gov Bond Index W K | FI4000282231 | 19.65 | - | - | |
Danske Invest Euro Yrityslaina W K | FI4000282181 | 17.48 | - | - | |
Danske Invest Emerging Markets Debt Hard Currency | DK0060549863 | 11.75 | 12.420 | +0.08% | |
Danske Invest Obligaatio IW K | FI4000391040 | 10.00 | - | - | |
Danske Invest SICAV - Global Corporate Bonds I | LU0249702647 | 7.14 | 15.262 | +0.09% | |
Danske Invest SICAV European Corporate Sustainab | LU1399305330 | 6.85 | 10.508 | +0.09% | |
Danske Invest SICAV Gl Infl Lk Sh Dur WA | LU1679001278 | 6.84 | - | - | |
Danske Invest Euro High Yield W K | FI4000282256 | 5.72 | - | - | |
Danske Invest Keh Korko Paika osu EUR W | DK0060910164 | 4.00 | - | - | |
Danske Invest Pohjoisen Yrityslainat osuuslaji EUR | DK0060500429 | 3.87 | 12.160 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest YhteisOkorko Inc | 17.87M | 4.29 | 2.85 | 1.10 | ||
Danske Invest YhteisOkorko Acc | 626.07M | 4.29 | 2.85 | 1.10 | ||
Danske Invest Euro Government BonK | 28.59M | 3.14 | -4.06 | 0.26 | ||
Danske Invest Euro Yrityslaina K | 39.89M | 4.81 | -1.33 | 0.70 | ||
Danske Invest Euro Yrityslaina T | 179.13K | 4.82 | -1.31 | 0.70 |
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