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Savings 30 A (eur) Distr (0P0000102G)

Helsinki

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16.380 -0.021 -0.13%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: Nordea Funds Oy

ISIN: FI0008807441

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.35B

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0P0000102G Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea Säästö 25 Tuotto (0P0000102G) fund. Our Nordea Säästö 25 Tuotto 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	32.350	39.970	7.620
Bonds	84.070	118.300	34.230
Convertible	1.010	1.010	0.000
Preferred	0.070	0.070	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.589	16.156
Price to Book	3.065	2.366
Price to Sales	1.819	1.766
Price to Cash Flow	11.758	9.985
Dividend Yield	2.369	2.652
5 Years Earnings Growth	8.245	9.885

Sector Allocation

Name	Net %	Category Average
Technology	25.720	20.136
Industrials	15.240	12.144
Healthcare	13.470	11.412
Financial Services	13.460	17.592
Consumer Cyclical	9.160	10.991
Communication Services	6.380	7.222
Basic Materials	5.920	5.151
Consumer Defensive	5.640	7.283
Utilities	2.650	3.481
Real Estate	1.230	4.006
Energy	1.130	3.863

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 281

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nordea Corporate Bond I Kasvu	FI0008801303	7.66	2.460	+0.10%
Nordea Pro Euro Obligaatio Kasvu	FI0008800370	7.46	24.099	+0.11%
Nordea Euro Obligaatio A Kasvu	FI0008801451	7.45	0.453	+0.11%
Nordea 1 - European Covered Bond Y EUR	LU0994717782	7.32	-	-
Nordea Korko B K Eur	FI0008814611	7.31	11.469	+0.01%
Nordea 1 - Alpha 10 MA Fd Y EUR	LU1009728756	6.58	-	-
10 Year Treasury Note Future June 25	-	6.10	-	-
Nordea Yrityslaina Plus K Eur	FI0008806450	6.04	29.694	+0.05%
Nordea Global IK EUR	FI4000068507	4.60	-	-
Nordea 1 - US Corp Sust Stars Bd HY EUR	LU1954565856	3.85	-	-

Top Equity Funds by Nordea Funds Oy

Name	Total Assets	YTD%	3Y%	10Y%
Nordea Maailma Osinko A K EUR	3.39B	0.60	7.34	6.51
Nordea Maailma Osinko I Tuotto	3.39B	0.89	8.10	7.26
Nordea Maailma Osinko I Kasvu	3.39B	0.89	8.10	7.26
Nordea Maailma Osinko B Tuotto	3.39B	0.83	7.93	7.10
Nordea Maailma Osinko B Kasvu	3.39B	0.83	7.93	7.10

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