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Nordea Premium Varainhoito Maltti K Eur (0P00000L6V)

Helsinki

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22.784 -0.032 -0.14%

15/08 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: Nordea Funds Oy

ISIN: FI0008806435

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.61B

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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	35.340	43.910	8.570
Bonds	77.590	93.600	16.010
Convertible	0.570	0.570	0.000
Preferred	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.496	16.561
Price to Book	2.750	2.408
Price to Sales	1.883	1.796
Price to Cash Flow	11.561	10.146
Dividend Yield	2.486	2.628
5 Years Earnings Growth	8.561	11.017

Sector Allocation

Name	Net %	Category Average
Technology	27.320	20.718
Industrials	14.190	12.400
Financial Services	13.340	17.575
Healthcare	11.230	10.962
Consumer Cyclical	8.560	10.787
Communication Services	7.530	7.308
Basic Materials	5.600	5.179
Consumer Defensive	4.690	7.076
Utilities	3.570	3.482
Real Estate	3.010	3.941
Energy	0.960	3.819

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 273

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Nordea Korko A K Eur	FI0008814595	10.47	11.379	+0.01%
Nordea Corporate Bond I Kasvu	FI0008801303	8.98	2.472	-0.19%
Nordea 2 - US Corp Enhanced Bd HY EUR	LU2084122725	8.85	-	-
Nordea Pro Euro Obligaatio Kasvu	FI0008800370	7.72	23.936	-0.52%
Nordea 1 - Alpha 10 MA Fd Y EUR	LU1009728756	7.37	-	-
Nordea Euro Obligaatio A Kasvu	FI0008801451	5.78	0.450	-0.52%
10 Year Treasury Note Future Sept 25	-	5.57	-	-
Nordea Yrityslaina Plus K Eur	FI0008806450	5.45	30.121	-0.01%
Nordea Global IK EUR	FI4000068507	4.73	-	-
Nordea Kehittyvät Osakemarkkinat K Eur	FI0008808860	3.95	35.617	-0.10%

Top Equity Funds by Nordea Funds Oy

Name	Total Assets	YTD%	3Y%	10Y%
Nordea Maailma Osinko I Kasvu	3.5B	4.28	8.99	7.93
Nordea Maailma Osinko B Tuotto	3.5B	4.19	8.82	7.77
Nordea Maailma Osinko B Kasvu	3.5B	4.19	8.82	7.77
Nordea Maailma Osinko A T EUR	3.5B	3.86	8.23	7.18
Nordea Maailma Osinko A K EUR	3.5B	3.86	8.23	7.18

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