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Nordea Yhteisö Varainhoito Maltti K Eur (0P00012TGR)

Helsinki

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22.199 -0.064 -0.29%

23/05 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: Nordea Funds Oy

ISIN: FI4000090204

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.49B

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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	32.960	40.630	7.670
Bonds	75.000	87.910	12.910
Convertible	1.480	1.480	0.000
Preferred	0.050	0.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.164	16.135
Price to Book	2.620	2.374
Price to Sales	1.729	1.769
Price to Cash Flow	11.003	10.019
Dividend Yield	2.505	2.635
5 Years Earnings Growth	9.127	10.151

Sector Allocation

Name	Net %	Category Average
Technology	25.090	20.065
Financial Services	14.800	17.535
Industrials	13.540	12.053
Healthcare	11.900	11.587
Consumer Cyclical	9.740	11.023
Communication Services	6.620	7.114
Basic Materials	6.330	5.276
Consumer Defensive	5.240	7.214
Real Estate	3.090	4.017
Utilities	2.810	3.450
Energy	0.850	3.900

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 271

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Nordea Korko A K Eur	FI0008814595	10.88	11.303	+0.01%
Nordea Corporate Bond I Kasvu	FI0008801303	9.11	2.444	+0.28%
Nordea 2 - US Corp Enhanced Bd HY EUR	LU2084122725	8.83	-	-
Nordea Pro Euro Obligaatio Kasvu	FI0008800370	7.93	23.968	+0.49%
Nordea 1 - Alpha 10 MA Fd Y EUR	LU1009728756	7.29	-	-
Nordea Euro Obligaatio A Kasvu	FI0008801451	6.16	0.451	+0.48%
Nordea Yrityslaina Plus K Eur	FI0008806450	5.54	29.301	-0.08%
10 Year Treasury Note Future June 25	-	4.48	-	-
Nordea Global IK EUR	FI4000068507	4.37	-	-
Nordea Kehittyvät Osakemarkkinat K Eur	FI0008808860	3.88	32.641	-0.41%

Top Equity Funds by Nordea Funds Oy

Name	Total Assets	YTD%	3Y%	10Y%
Nordea Maailma Osinko A K EUR	3.24B	-3.97	4.93	6.12
Nordea Maailma Osinko I Tuotto	3.24B	-3.75	5.66	6.87
Nordea Maailma Osinko I Kasvu	3.24B	-3.75	5.66	6.87
Nordea Maailma Osinko B Tuotto	3.24B	-3.79	5.51	6.71
Nordea Maailma Osinko B Kasvu	3.24B	-3.79	5.51	6.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Yhteisö Va.	22.199	-0.064	-0.29%