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Nordea Venäjä K Eur (0P00001BU7)

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Nordea Venäjä K Eur historical data, for real-time data please try another search

3.688 -8.950 -70.82%

28/03 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008809306

Asset Class: Equity

Morningstar Rating:
Total Assets: 233.77K

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0P00001BU7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea Venäjä K Eur (0P00001BU7) fund. Our Nordea Venäjä K 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 %
Cash	4.080	4.120	0.040
Shares	92.850	92.850	0.000
Preferred	3.080	3.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.272	16.614
Price to Book	1.267	2.751
Price to Sales	0.976	2.148
Price to Cash Flow	3.560	10.450
Dividend Yield	7.795	2.788
5 Years Earnings Growth	14.445	12.082

Sector Allocation

Name	Net %	Category Average
Energy	32.700	8.263
Basic Materials	26.970	9.126
Financial Services	15.500	20.264
Communication Services	13.150	9.320
Consumer Defensive	7.790	8.055
Industrials	1.490	14.142
Consumer Cyclical	1.190	12.231
Utilities	0.660	5.637
Real Estate	0.560	4.485

Region Allocation

Equities

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PJSC Lukoil ADR	US69343P1057	9.85	-	-
Gazprom PJSC ADR	US3682872078	9.57	-	-
Nebius NV	NL0009805522	7.75	71.62	+4.62%
Mining and Metallurgical Company NORILSK NICKEL PJSC ADR	US55315J1025	4.94	-	-
NOVATEK PJSC DR	US6698881090	4.83	-	-
TCS Group Holding PLC DR	US87238U2033	4.61	-	-
Sberbank Rossii	RU0009029540	4.48	314.86	-1.42%
Novolipetsk Steel PJSC GDR	US67011E2046	4.17	-	-
Severstal PAO DR	US8181503025	4.15	-	-
ALROSA	RU0007252813	4.12	48.14	-2.05%

Top Equity Funds by Nordea Funds Oy

Name	Total Assets	YTD%	3Y%	10Y%
Nordea Maailma Osinko A K EUR	3.37B	3.86	8.23	7.18
Nordea Maailma Osinko I Tuotto	3.37B	4.28	8.99	7.93
Nordea Maailma Osinko I Kasvu	3.37B	4.28	8.99	7.93
Nordea Maailma Osinko B Tuotto	3.37B	4.19	8.82	7.77
Nordea Maailma Osinko B Kasvu	3.37B	4.19	8.82	7.77

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