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Nordea Premium Varainhoito Tasapaino K Eur (0P00000L6Z)

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26.565 -0.455 -1.68%

03/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Finland

Issuer: Nordea Funds Oy

ISIN: FI0008806419

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.79B

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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 %
Cash	1.590	57.740	56.150
Shares	52.920	59.320	6.400
Bonds	45.150	54.440	9.290
Convertible	0.940	0.940	0.000
Preferred	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.244	17.028
Price to Book	2.621	2.601
Price to Sales	1.731	1.897
Price to Cash Flow	11.633	10.872
Dividend Yield	2.549	2.397
5 Years Earnings Growth	9.664	10.546

Sector Allocation

Name	Net %	Category Average
Technology	26.390	20.938
Industrials	14.200	11.945
Financial Services	14.150	16.266
Healthcare	11.220	12.226
Consumer Cyclical	9.420	10.989
Communication Services	6.960	7.041
Basic Materials	6.630	4.877
Consumer Defensive	4.920	7.223
Utilities	2.690	3.318
Real Estate	2.470	3.604
Energy	0.930	3.844

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 272

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Nordea Euro Obligaatio A Kasvu	FI0008801451	9.83	0.446	0.08%
Nordea Global IK EUR	FI4000068507	7.95	-	-
Nordea Corporate Bond I Kasvu	FI0008801303	7.94	2.420	-0.03%
Nordea Kehittyvät Osakemarkkinat K Eur	FI0008808860	6.27	31.436	-2.67%
Nordea Korko A K Eur	FI0008814595	6.09	11.266	0.00%
Nordea Yrityslaina Plus K Eur	FI0008806450	6.02	28.912	-0.76%
Nordea 2 - US Corp Enhanced Bd HY EUR	LU2084122725	5.89	-	-
Nordea 1 - Alpha 10 MA Fd Y EUR	LU1009728756	4.47	-	-
Nordea 2 - Global Enhanced Sm Cap Y EUR	LU0994677465	3.73	-	-
Nordea Pro Stable Return K Eur	FI0008800990	2.30	3.582	-0.22%

Top Equity Funds by Nordea Funds Oy

Name	Total Assets	YTD%	3Y%	10Y%
Nordea Premium Varainhoito G Malt K	4.66B	0.97	2.40	-
Nordea Maailma Osinko A K EUR	3.51B	4.19	9.25	7.22
Nordea Maailma Osinko I Tuotto	3.51B	4.31	10.01	7.98
Nordea Maailma Osinko I Kasvu	3.51B	4.31	10.01	7.97
Nordea Maailma Osinko B Tuotto	3.51B	4.28	9.85	7.81

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