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Nordea Yhteisö Varainhoito Maltti T Eur (0P00012TGS)

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19.821 +0.064 +0.32%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: Nordea Funds Oy

ISIN: FI4000090238

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.54B

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0P00012TGS Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea Yhteisö Varainhoito Maltti T Eur (0P00012TGS) fund. Our Nordea Yhteisö Varainhoito Maltti T 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	33.070	41.000	7.930
Bonds	76.090	89.760	13.670
Convertible	1.410	1.410	0.000
Preferred	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.068	16.157
Price to Book	2.586	2.364
Price to Sales	1.722	1.765
Price to Cash Flow	10.874	9.974
Dividend Yield	2.590	2.654
5 Years Earnings Growth	8.174	9.812

Sector Allocation

Name	Net %	Category Average
Technology	24.960	20.108
Financial Services	14.700	17.643
Industrials	14.100	12.164
Healthcare	11.670	11.360
Consumer Cyclical	9.620	10.981
Communication Services	6.610	7.238
Basic Materials	6.450	5.145
Consumer Defensive	5.210	7.303
Real Estate	3.040	4.001
Utilities	2.750	3.478
Energy	0.900	3.858

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 277

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Nordea Korko A K Eur	FI0008814595	10.48	11.335	+0.01%
Nordea Corporate Bond I Kasvu	FI0008801303	8.90	2.457	-0.10%
Nordea 2 - US Corp Enhanced Bd HY EUR	LU2084122725	8.70	-	-
Nordea Pro Euro Obligaatio Kasvu	FI0008800370	7.75	24.064	-0.14%
Nordea 1 - Alpha 10 MA Fd Y EUR	LU1009728756	7.10	-	-
10 Year Treasury Note Future June 25	-	6.09	-	-
Nordea Euro Obligaatio A Kasvu	FI0008801451	5.94	0.452	-0.14%
Nordea Yrityslaina Plus K Eur	FI0008806450	5.49	29.719	+0.08%
Nordea Global IK EUR	FI4000068507	4.59	-	-
Nordea Kehittyvät Osakemarkkinat K Eur	FI0008808860	4.05	34.040	-0.54%

Top Equity Funds by Nordea Funds Oy

Name	Total Assets	YTD%	3Y%	10Y%
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
Nordea Maailma Osinko A T EUR	3.39B	0.60	7.34	6.51
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

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