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Nordea Premium Varainhoito Tasapaino K Eur (0P00000L6Z)

Helsinki

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27.617 +0.128 +0.46%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: Nordea Funds Oy

ISIN: FI0008806419

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.72B

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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

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Name	Net %	Long %	Short %
Shares	51.790	57.170	5.380
Bonds	56.390	66.470	10.080
Convertible	0.950	0.950	0.000
Preferred	0.040	0.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.548	16.799
Price to Book	2.445	2.522
Price to Sales	1.662	1.856
Price to Cash Flow	10.512	10.375
Dividend Yield	2.698	2.450
5 Years Earnings Growth	8.263	9.806

Sector Allocation

Name	Net %	Category Average
Technology	24.860	20.251
Industrials	15.170	12.507
Financial Services	14.750	16.978
Healthcare	11.510	11.781
Consumer Cyclical	9.350	10.661
Basic Materials	6.620	5.027
Communication Services	6.540	7.004
Consumer Defensive	4.940	7.346
Utilities	2.850	3.445
Real Estate	2.530	3.607
Energy	0.890	3.627

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 276

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Nordea Euro Obligaatio A Kasvu	FI0008801451	9.93	0.452	-0.14%
Nordea Corporate Bond I Kasvu	FI0008801303	8.01	2.457	-0.10%
Nordea Global IK EUR	FI4000068507	7.90	-	-
Nordea Kehittyvät Osakemarkkinat K Eur	FI0008808860	6.40	34.040	-0.54%
Nordea 2 - US Corp Enhanced Bd HY EUR	LU2084122725	6.28	-	-
Nordea Korko A K Eur	FI0008814595	6.23	11.335	+0.01%
10 Year Treasury Note Future June 25	-	6.10	-	-
Nordea Yrityslaina Plus K Eur	FI0008806450	5.93	29.719	+0.08%
Nordea 1 - Alpha 10 MA Fd Y EUR	LU1009728756	4.36	-	-
Nordea 2 - BetaPlus Enh GlSCap Eq Y EUR	LU0994677465	3.59	-	-

Top Equity Funds by Nordea Funds Oy

Name	Total Assets	YTD%	3Y%	10Y%
Nordea Maailma Osinko I Kasvu	3.39B	0.89	8.10	7.26
Nordea Maailma Osinko B Tuotto	3.39B	0.83	7.93	7.10
Nordea Maailma Osinko B Kasvu	3.39B	0.83	7.93	7.10
Nordea Maailma Osinko A T EUR	3.39B	0.60	7.34	6.51
Nordea Maailma Osinko A K EUR	3.39B	0.60	7.34	6.51

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