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Nordea Premium Varainhoito Maltti K Eur (0P00000L6V)

Helsinki

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22.202 -0.077 -0.34%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: Nordea Funds Oy

ISIN: FI0008806435

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.49B

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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 %
Shares	33.070	41.000	7.930
Bonds	76.090	89.760	13.670
Convertible	1.410	1.410	0.000
Preferred	0.040	0.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.068	16.114
Price to Book	2.586	2.361
Price to Sales	1.722	1.763
Price to Cash Flow	10.874	9.968
Dividend Yield	2.590	2.657
5 Years Earnings Growth	8.174	9.965

Sector Allocation

Name	Net %	Category Average
Technology	24.960	20.114
Financial Services	14.700	17.607
Industrials	14.100	12.131
Healthcare	11.670	11.435
Consumer Cyclical	9.620	11.004
Communication Services	6.610	7.213
Basic Materials	6.450	5.139
Consumer Defensive	5.210	7.275
Real Estate	3.040	4.014
Utilities	2.750	3.481
Energy	0.900	3.867

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 277

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Nordea Korko A K Eur	FI0008814595	10.48	11.322	0.00%
Nordea Corporate Bond I Kasvu	FI0008801303	8.90	2.457	-0.16%
Nordea 2 - US Corp Enhanced Bd HY EUR	LU2084122725	8.70	-	-
Nordea Pro Euro Obligaatio Kasvu	FI0008800370	7.75	24.118	-0.21%
Nordea 1 - Alpha 10 MA Fd Y EUR	LU1009728756	7.10	-	-
10 Year Treasury Note Future June 25	-	6.09	-	-
Nordea Euro Obligaatio A Kasvu	FI0008801451	5.94	0.453	-0.20%
Nordea Yrityslaina Plus K Eur	FI0008806450	5.49	29.486	-0.13%
Nordea Global IK EUR	FI4000068507	4.59	-	-
Nordea Kehittyvät Osakemarkkinat K Eur	FI0008808860	4.05	33.332	-1.19%

Top Equity Funds by Nordea Funds Oy

Name	Total Assets	YTD%	3Y%	10Y%
Nordea Maailma Osinko A K EUR	3.24B	0.60	7.34	6.51
Nordea Maailma Osinko I Tuotto	3.24B	0.89	8.10	7.26
Nordea Maailma Osinko I Kasvu	3.24B	0.89	8.10	7.26
Nordea Maailma Osinko B Tuotto	3.24B	0.83	7.93	7.10
Nordea Maailma Osinko B Kasvu	3.24B	0.83	7.93	7.10

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