Breaking News
Get 55% Off 0
NVDA Q3 Earnings Alert: Why our AI stock picker is still holding Nvidia stock
Read More
Close

Nordea Premium Varainhoito Tasapaino K Eur (0P00000L6Z)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
27.885 +0.350    +1.25%
22/11 - Closed. Currency in EUR
Type:  Fund
Market:  Finland
Issuer:  Nordea Funds Oy
ISIN:  FI0008806419 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.74B
Nordea Premium Varainhoito Tasapaino K 27.885 +0.350 +1.25%

0P00000L6Z Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Nordea Premium Varainhoito Tasapaino K (0P00000L6Z) fund. Our Nordea Premium Varainhoito Tasapaino K portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 4.170 39.280 35.110
Shares 52.550 58.660 6.110
Bonds 43.090 47.620 4.530
Convertible 0.840 0.840 0.000
Preferred 0.040 0.040 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.187 16.724
Price to Book 2.496 2.539
Price to Sales 1.581 1.848
Price to Cash Flow 10.605 10.726
Dividend Yield 2.577 2.444
5 Years Earnings Growth 10.509 11.301

Sector Allocation

Name  Net % Category Average
Technology 26.150 20.589
Industrials 14.790 11.808
Financial Services 13.120 15.393
Healthcare 10.970 12.866
Consumer Cyclical 9.010 10.686
Communication Services 6.720 6.783
Basic Materials 6.600 5.118
Consumer Defensive 5.760 7.526
Utilities 3.100 3.534
Real Estate 2.160 3.929
Energy 1.640 4.050

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 302

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Nordea Euro Obligaatio A Kasvu FI0008801451 9.62 0.450 +0.24%
  Nordea Corporate Bond I Kasvu FI0008801303 7.99 2.408 +0.18%
Nordea Global IK EUR FI4000068507 7.38 - -
  Nordea Kehittyvät Osakemarkkinat K Eur FI0008808860 6.44 33.217 +1.33%
  Nordea Korko A K Eur FI0008814595 6.21 11.143 +0.01%
Nordea 2 - US Corp Enhanced Bd HY EUR LU2084122725 6.18 - -
  Nordea Yrityslaina Plus K Eur FI0008806450 6.07 29.002 +0.07%
Nordea 1 - Alpha 10 MA Fd Y EUR LU1009728756 4.49 - -
Nordea 2 - Global Enhanced Sm Cap Y EUR LU0994677465 3.74 - -
  Nordea Pro Stable Return K Eur FI0008800990 3.19 3.558 +1.52%

Top Equity Funds by Nordea Funds Oy

  Name Rating Total Assets YTD% 3Y% 10Y%
  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
  Nordea Maailma Osinko I Kasvu 3.27B 15.59 7.51 8.60
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00000L6Z Comments

Write your thoughts about Nordea Premium Varainhoito Tasapaino K Eur
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email