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Nordea Premium Varainhoito Tasapaino T Eur (0P00000L71)

Helsinki

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18.664 -0.117 -0.63%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: Nordea Funds Oy

ISIN: FI0008806427

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.66B

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0P00000L71 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea Premium Varainhoito Tasapaino T (0P00000L71) fund. Our Nordea Premium Varainhoito Tasapaino T 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	16.672
Price to Book	2.445	2.513
Price to Sales	1.662	1.850
Price to Cash Flow	10.512	10.349
Dividend Yield	2.698	2.451
5 Years Earnings Growth	8.263	9.994

Sector Allocation

Name	Net %	Category Average
Technology	24.860	20.180
Industrials	15.170	12.437
Financial Services	14.750	16.924
Healthcare	11.510	11.947
Consumer Cyclical	9.350	10.687
Basic Materials	6.620	5.034
Communication Services	6.540	6.954
Consumer Defensive	4.940	7.401
Utilities	2.850	3.439
Real Estate	2.530	3.597
Energy	0.890	3.668

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	0.454	+0.13%
Nordea Corporate Bond I Kasvu	FI0008801303	8.01	2.461	+0.15%
Nordea Global IK EUR	FI4000068507	7.90	-	-
Nordea Kehittyvät Osakemarkkinat K Eur	FI0008808860	6.40	33.732	-1.11%
Nordea 2 - US Corp Enhanced Bd HY EUR	LU2084122725	6.28	-	-
Nordea Korko A K Eur	FI0008814595	6.23	11.322	+0.01%
10 Year Treasury Note Future June 25	-	6.10	-	-
Nordea Yrityslaina Plus K Eur	FI0008806450	5.93	29.524	-0.03%
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 A K EUR	418.32M	0.60	7.34	6.51
Nordea Maailma Osinko I Tuotto	108.44M	0.89	8.10	7.26
Nordea Maailma Osinko I Kasvu	263.32M	0.89	8.10	7.26
Nordea Maailma Osinko B Tuotto	55.19M	0.83	7.93	7.10
Nordea Maailma Osinko B Kasvu	135.21M	0.83	7.93	7.10

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