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Nordea Premium Varainhoito Varovainen T Eur (0P00012NEB)

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11.807 -0.001 -0.01%

06/10 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000087788

Asset Class: Equity

Morningstar Rating:
Total Assets: 168.83M

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0P00012NEB Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea Premium Varainhoito Varovainen T Eur (0P00012NEB) fund. Our Nordea Premium Varainhoito Varovainen T Eur 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	24.010	36.720	12.710
Bonds	83.320	101.360	18.040
Convertible	0.310	0.310	0.000
Preferred	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.686	16.853
Price to Book	3.051	2.461
Price to Sales	2.030	1.834
Price to Cash Flow	12.340	10.284
Dividend Yield	2.199	2.586
5 Years Earnings Growth	9.169	9.938

Sector Allocation

Name	Net %	Category Average
Technology	25.740	20.924
Financial Services	17.230	17.552
Industrials	12.200	12.498
Healthcare	10.750	10.823
Communication Services	8.530	7.443
Consumer Cyclical	7.990	10.726
Consumer Defensive	4.800	6.934
Real Estate	4.330	3.895
Utilities	4.310	3.482
Basic Materials	3.080	5.229
Energy	1.060	3.808

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Nordea Corporate Bond I Kasvu	FI0008801303	13.17	2.484	-0.03%
Nordea Korko A K Eur	FI0008814595	12.18	11.415	+0.02%
Nordea 2 - US Corp Enhanced Bd HY EUR	LU2084122725	10.95	-	-
Nordea 1 - Alpha 10 MA Fd Y EUR	LU1009728756	9.93	-	-
Nordea Yrityslaina Plus K Eur	FI0008806450	8.40	30.386	+0.00%
Nordea Pro Euro Obligaatio Kasvu	FI0008800370	8.39	24.017	-0.19%
Nordea Euro Obligaatio A Kasvu	FI0008801451	8.17	0.451	-0.19%
Nordea Global IK EUR	FI4000068507	7.69	-	-
Nordea 1 - International HY Opp HY EUR	LU1005861007	4.20	-	-
Nordea 2 - Euro Corp Enhanced Bd Y EUR	LU1994929773	2.51	-	-

Top Equity Funds by Nordea Funds Oy

Name	Total Assets	YTD%	3Y%	10Y%
Nordea Maailma Osinko A K EUR	3.31B	3.34	8.46	7.97
Nordea Maailma Osinko I Tuotto	3.31B	3.82	9.22	8.73
Nordea Maailma Osinko I Kasvu	3.31B	3.82	9.22	8.73
Nordea Maailma Osinko B Tuotto	3.31B	3.72	9.06	8.57
Nordea Maailma Osinko B Kasvu	3.31B	3.72	9.06	8.57

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