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Nordea Premium Varainhoito Varovainen T Eur (0P00012NEB)

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11.398 +0.010 +0.08%

05/09 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Finland

ISIN: FI4000087788

Asset Class: Equity

Morningstar Rating:
Total Assets: 173.37M

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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

Name	Net %	Long %	Short %
Cash	5.950	60.460	54.510
Shares	19.820	32.030	12.210
Bonds	73.940	82.640	8.700
Convertible	1.230	1.230	0.000
Preferred	0.060	0.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.938	16.303
Price to Book	2.908	2.368
Price to Sales	1.711	1.696
Price to Cash Flow	11.449	9.927
Dividend Yield	2.473	2.606
5 Years Earnings Growth	10.707	10.733

Sector Allocation

Name	Net %	Category Average
Technology	20.720	20.525
Financial Services	15.540	16.688
Healthcare	13.170	12.718
Industrials	11.520	11.264
Consumer Cyclical	10.690	10.533
Consumer Defensive	8.620	7.537
Communication Services	7.190	7.046
Basic Materials	4.290	5.595
Real Estate	3.120	3.835
Utilities	3.050	3.757
Energy	2.080	3.852

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Nordea Corporate Bond I Kasvu	FI0008801303	13.30	2.374	+0.16%
Nordea Korko A K Eur	FI0008814595	12.28	11.052	+0.02%
Nordea 2 - US Corp Enhanced Bd HY EUR	LU2084122725	10.99	-	-
Nordea 1 - Alpha 10 MA Fd Y EUR	LU1009728756	9.85	-	-
Nordea Yrityslaina Plus K Eur	FI0008806450	8.51	28.538	+0.22%
Nordea Pro Euro Obligaatio Kasvu	FI0008800370	8.49	23.744	+0.30%
Nordea Euro Obligaatio A Kasvu	FI0008801451	8.26	0.448	+0.30%
Nordea Global IK EUR	FI4000068507	6.82	-	-
Nordea 1 - International HY Bond HY EUR	LU1005861007	4.26	-	-
10 Year Treasury Note Future Sept 24	-	3.31	-	-

Top Equity Funds by Nordea Funds Oy

Name	Total Assets	YTD%	3Y%	10Y%
Nordea Maailma Osinko I Kasvu	3.48B	15.82	7.80	9.01
Nordea Maailma Osinko B Tuotto	3.48B	15.71	7.64	8.85
Nordea Maailma Osinko B Kasvu	3.48B	15.71	7.64	8.85
Nordea Maailma Osinko A T EUR	3.48B	15.29	7.05	8.26
Nordea Maailma Osinko A K EUR	3.48B	15.29	7.05	8.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Premium Va.	11.398	+0.010	+0.08%