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Nordea Premium Varainhoito Maltti K Eur (0P00000L6V)

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22.365 +0.200 +0.89%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: Nordea Funds Oy

ISIN: FI0008806435

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.59B

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0P00000L6V Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea Premium Varainhoito Maltti K (0P00000L6V) fund. Our Nordea Premium Varainhoito Maltti 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	4.250	48.120	43.870
Shares	33.890	42.780	8.890
Bonds	61.300	66.780	5.480
Convertible	1.300	1.300	0.000
Preferred	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.922	16.297
Price to Book	2.694	2.441
Price to Sales	1.669	1.770
Price to Cash Flow	11.163	10.324
Dividend Yield	2.446	2.581
5 Years Earnings Growth	10.474	11.176

Sector Allocation

Name	Net %	Category Average
Technology	26.170	20.876
Industrials	13.560	11.333
Financial Services	13.090	16.596
Healthcare	11.250	12.767
Consumer Cyclical	9.450	10.607
Communication Services	6.760	6.930
Consumer Defensive	6.300	7.386
Basic Materials	6.260	5.313
Utilities	2.950	3.424
Real Estate	2.650	4.219
Energy	1.560	3.626

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 305

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Nordea Korko A K Eur	FI0008814595	10.63	11.143	+0.01%
Nordea Corporate Bond I Kasvu	FI0008801303	8.97	2.408	+0.18%
Nordea 2 - US Corp Enhanced Bd HY EUR	LU2084122725	8.56	-	-
Nordea Pro Euro Obligaatio Kasvu	FI0008800370	7.65	23.884	+0.26%
Nordea 1 - Alpha 10 MA Fd Y EUR	LU1009728756	7.21	-	-
Nordea Euro Obligaatio A Kasvu	FI0008801451	5.96	0.450	+0.24%
Nordea Yrityslaina Plus K Eur	FI0008806450	5.64	29.002	+0.07%
Nordea Global IK EUR	FI4000068507	4.64	-	-
Nordea Kehittyvät Osakemarkkinat K Eur	FI0008808860	3.95	33.217	+1.33%
Nordea 1 - European High Yld Bd Y EUR	LU2717367036	3.28	-	-

Top Equity Funds by Nordea Funds Oy

Name	Total Assets	YTD%	3Y%	10Y%
Nordea Maailma Osinko B Tuotto	3.27B	15.45	7.35	8.44
Nordea Maailma Osinko B Kasvu	3.27B	15.45	7.35	8.44
Nordea Maailma Osinko A T EUR	3.27B	14.93	6.76	7.85
Nordea Maailma Osinko A K EUR	3.27B	14.93	6.76	7.84
Nordea Maailma Osinko I Tuotto	3.27B	15.59	7.51	8.60

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	Name	Price	Chg.	Chg. %
	Nordea Premium Va.	22.365	+0.200	+0.89%