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Nordea Yhteisö Varainhoito Maltti K Eur (0P00012TGR)

Helsinki

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22.682 -0.070 -0.31%

17/12 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: Nordea Funds Oy

ISIN: FI4000090204

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.65B

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0P00012TGR Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea Yhteisö Varainhoito Maltti K Eur (0P00012TGR) fund. Our Nordea Yhteisö Varainhoito Maltti 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 %
Shares	34.770	43.350	8.580
Bonds	72.060	77.130	5.070
Convertible	1.440	1.440	0.000
Preferred	0.050	0.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.009	16.210
Price to Book	2.737	2.452
Price to Sales	1.721	1.778
Price to Cash Flow	11.327	10.344
Dividend Yield	2.476	2.591
5 Years Earnings Growth	10.219	11.024

Sector Allocation

Name	Net %	Category Average
Technology	26.190	20.672
Financial Services	13.240	16.385
Industrials	13.240	11.687
Healthcare	11.230	12.498
Consumer Cyclical	9.540	10.927
Communication Services	6.910	6.825
Basic Materials	6.390	5.273
Consumer Defensive	6.100	7.449
Real Estate	3.000	4.136
Utilities	2.800	3.541
Energy	1.370	3.704

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 267

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Nordea Korko A K Eur	FI0008814595	10.80	11.168	0%
Nordea Corporate Bond I Kasvu	FI0008801303	9.13	2.425	-0.01%
Nordea 2 - US Corp Enhanced Bd HY EUR	LU2084122725	8.51	-	-
Nordea Pro Euro Obligaatio Kasvu	FI0008800370	7.73	24.010	+0.01%
Nordea 1 - Alpha 10 MA Fd Y EUR	LU1009728756	7.15	-	-
Nordea Euro Obligaatio A Kasvu	FI0008801451	6.02	0.453	0%
Nordea Yrityslaina Plus K Eur	FI0008806450	5.63	29.182	-0.07%
Nordea Global IK EUR	FI4000068507	4.49	-	-
Nordea Kehittyvät Osakemarkkinat K Eur	FI0008808860	3.70	33.523	-0.14%
Nordea 1 - European High Yld Bd Y EUR	LU2717367036	3.37	-	-

Top Equity Funds by Nordea Funds Oy

Name	Total Assets	YTD%	3Y%	10Y%
Nordea Maailma Osinko B Tuotto	3.43B	21.21	9.06	8.71
Nordea Maailma Osinko B Kasvu	3.43B	21.21	9.06	8.71
Nordea Maailma Osinko A T EUR	3.43B	20.61	8.47	8.12
Nordea Maailma Osinko A K EUR	3.43B	20.61	8.47	8.12
Nordea Maailma Osinko I Tuotto	3.43B	21.38	9.23	8.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Yhteisö Va.	22.682	-0.070	-0.31%