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Nordea Yhteisö Varainhoito Maltti T Eur (0P00012TGS)

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19.089 -0.027 -0.14%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: Nordea Funds Oy

ISIN: FI4000090238

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.53B

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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	34.830	42.500	7.670
Bonds	76.400	80.130	3.730
Convertible	1.530	1.530	0.000
Preferred	0.060	0.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.947	16.370
Price to Book	2.767	2.430
Price to Sales	1.822	1.797
Price to Cash Flow	11.771	10.317
Dividend Yield	2.466	2.592
5 Years Earnings Growth	9.200	10.346

Sector Allocation

Name	Net %	Category Average
Technology	25.210	20.514
Financial Services	14.440	17.379
Industrials	13.590	12.040
Healthcare	11.860	11.633
Consumer Cyclical	10.010	11.146
Communication Services	6.630	7.105
Basic Materials	6.540	5.193
Consumer Defensive	5.360	7.193
Real Estate	3.000	3.994
Utilities	2.630	3.431
Energy	0.730	3.803

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 274

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Nordea Korko A K Eur	FI0008814595	10.76	11.279	+0.01%
Nordea Corporate Bond I Kasvu	FI0008801303	9.06	2.445	+0.23%
Nordea 2 - US Corp Enhanced Bd HY EUR	LU2084122725	8.51	-	-
Nordea Pro Euro Obligaatio Kasvu	FI0008800370	7.73	24.053	+0.43%
Nordea 1 - Alpha 10 MA Fd Y EUR	LU1009728756	7.35	-	-
Nordea Euro Obligaatio A Kasvu	FI0008801451	6.01	0.452	+0.41%
Nordea Yrityslaina Plus K Eur	FI0008806450	5.57	28.986	+0.11%
Nordea Global IK EUR	FI4000068507	4.57	-	-
Nordea Kehittyvät Osakemarkkinat K Eur	FI0008808860	3.85	30.297	-0.81%
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 Premium Varainhoito G Malt K	4.5B	-2.23	1.18	-
Nordea Maailma Osinko I Tuotto	3.37B	-0.04	7.16	7.21
Nordea Maailma Osinko I Kasvu	3.37B	-0.04	7.16	7.21
Nordea Maailma Osinko B Tuotto	3.37B	-0.08	7.00	7.05
Nordea Maailma Osinko B Kasvu	3.37B	-0.08	7.00	7.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Yhteisö Va.	19.089	-0.027	-0.14%
	CreditRas E AzEur.	12.013	+0.055	+0.46%