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Nordea Premium Varainhoito Tasapaino K Eur (0P00000L6Z)

Helsinki

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27.601 +0.166 +0.60%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: Nordea Funds Oy

ISIN: FI0008806419

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.66B

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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	51.410	56.660	5.250
Bonds	55.320	64.370	9.050
Convertible	0.960	0.960	0.000
Preferred	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.538	16.631
Price to Book	2.450	2.512
Price to Sales	1.653	1.852
Price to Cash Flow	10.555	10.346
Dividend Yield	2.622	2.451
5 Years Earnings Growth	9.127	10.052

Sector Allocation

Name	Net %	Category Average
Technology	25.200	20.180
Financial Services	14.830	16.918
Industrials	14.490	12.402
Healthcare	11.660	12.003
Consumer Cyclical	9.440	10.682
Communication Services	6.560	6.946
Basic Materials	6.530	5.030
Consumer Defensive	4.990	7.411
Utilities	2.910	3.427
Real Estate	2.570	3.598
Energy	0.820	3.697

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 270

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Nordea Euro Obligaatio A Kasvu	FI0008801451	10.19	0.452	0.02%
Nordea Corporate Bond I Kasvu	FI0008801303	8.18	2.450	-0.07%
Nordea Global IK EUR	FI4000068507	7.50	-	-
Nordea Kehittyvät Osakemarkkinat K Eur	FI0008808860	6.47	33.421	+0.60%
Nordea Korko A K Eur	FI0008814595	6.34	11.316	+0.01%
Nordea 2 - US Corp Enhanced Bd HY EUR	LU2084122725	6.33	-	-
Nordea Yrityslaina Plus K Eur	FI0008806450	6.07	29.488	-0.16%
Nordea 1 - Alpha 10 MA Fd Y EUR	LU1009728756	4.53	-	-
10 Year Treasury Note Future June 25	-	4.50	-	-
Nordea 2 - Global Enhanced Sm Cap Y EUR	LU0994677465	3.49	-	-

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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