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Danske Invest Kompassi 25 T (0P00000NIC)

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0.889 +0.002 +0.26%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.44B

Type: Fund

Market: Finland

Issuer: Danske Invest Rahastoyhtiö Oy

ISIN: FI0008803317

Asset Class: Equity

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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	1.980	2.490	0.510
Stocks	18.470	18.470	0.000
Bonds	49.330	49.340	0.010
Convertible	0.490	0.490	0.000
Preferred	0.010	0.010	0.000
Other	29.720	29.720	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.636	16.225
Price to Book	2.984	2.453
Price to Sales	2.034	1.779
Price to Cash Flow	12.572	10.349
Dividend Yield	2.276	2.589
5 Years Earnings Growth	10.900	11.031

Sector Allocation

Name	Net %	Category Average
Technology	26.900	20.688
Financial Services	15.010	16.419
Healthcare	12.310	12.459
Industrials	10.830	11.697
Consumer Cyclical	9.840	10.944
Communication Services	6.830	6.825
Consumer Defensive	6.260	7.441
Basic Materials	4.530	5.266
Energy	2.900	3.683
Real Estate	2.590	4.144
Utilities	2.000	3.528

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	13.07	-	-
Danske Invest Euro Yrityslaina W K	FI4000282181	10.75	-	-
Danske Invest Global Tact Allc WI p	LU2480954077	9.46	-	-
Danske Invest Euro Gov Bond Index W K	FI4000282231	9.41	-	-
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	7.73	93.53	-0.01%
Danske Invest Pohjoisen Yrityslainat osuuslaji EUR	DK0060500429	5.84	12.160	-0.25%
Danske Invest SICAV European Corporate Sustainab	LU1399305330	5.41	10.508	+0.09%
Danske Invest Emerging Markets Debt Hard Currency	DK0060549863	5.33	12.420	+0.08%
Danske Invest Global HY Bonds EUR W h	DK0060549947	4.57	12.640	+0.08%
Danske Invest Glb Alt Opps WI p EUR Acc	LU2401888131	4.06	-	-

Top Equity Funds by Danske Invest Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Japani Osake K	27.33M	11.15	9.94	8.41
Danske Invest Japani Osake T	642.05K	11.19	9.95	8.43
Danske Invest Kompassi 25 Acc	1.44B	7.87	0.54	2.89
Danske Invest Kompassi 50 Acc	917.83M	11.57	2.42	4.44
Danske Invest Kompassi 50 Inc	917.83M	11.60	2.43	4.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Kom.	0.889	+0.002	+0.26%