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Nordea Yhteisö Varainhoito Maltti T Eur (0P00012TGS)

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19.737 +0.060 +0.29%

01/11 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: Nordea Funds Oy

ISIN: FI4000090238

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.63B

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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 %
Cash	4.250	48.120	43.870
Shares	33.890	42.780	8.890
Bonds	61.300	66.780	5.480
Convertible	1.300	1.300	0.000
Preferred	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.922	16.297
Price to Book	2.694	2.391
Price to Sales	1.669	1.728
Price to Cash Flow	11.163	10.106
Dividend Yield	2.446	2.601
5 Years Earnings Growth	10.474	11.191

Sector Allocation

Name	Net %	Category Average
Technology	26.170	20.567
Industrials	13.560	11.419
Financial Services	13.090	16.563
Healthcare	11.250	12.762
Consumer Cyclical	9.450	10.696
Communication Services	6.760	6.902
Consumer Defensive	6.300	7.536
Basic Materials	6.260	5.414
Utilities	2.950	3.870
Real Estate	2.650	4.130
Energy	1.560	3.745

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 305

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Nordea Korko A K Eur	FI0008814595	10.63	11.122	+0.01%
Nordea Corporate Bond I Kasvu	FI0008801303	8.97	2.389	+0.25%
Nordea 2 - US Corp Enhanced Bd HY EUR	LU2084122725	8.56	-	-
Nordea Pro Euro Obligaatio Kasvu	FI0008800370	7.65	23.657	+0.21%
Nordea 1 - Alpha 10 MA Fd Y EUR	LU1009728756	7.21	-	-
Nordea Euro Obligaatio A Kasvu	FI0008801451	5.96	0.446	0%
Nordea Yrityslaina Plus K Eur	FI0008806450	5.64	28.818	+0.05%
Nordea Global IK EUR	FI4000068507	4.64	-	-
Nordea Kehittyvät Osakemarkkinat K Eur	FI0008808860	3.95	32.903	+0.59%
Nordea 1 - European High Yld Bd Y EUR	LU2717367036	3.28	-	-

Top Equity Funds by Nordea Funds Oy

Name	Total Assets	YTD%	3Y%	10Y%
Nordea Maailma Osinko A K EUR	3.47B	15.34	7.64	7.99
Nordea Maailma Osinko I Tuotto	3.47B	15.94	8.39	8.75
Nordea Maailma Osinko I Kasvu	3.47B	15.94	8.39	8.75
Nordea Maailma Osinko B Tuotto	3.47B	15.81	8.23	8.59
Nordea Maailma Osinko B Kasvu	3.47B	15.81	8.23	8.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Yhteisö Va.	19.737	+0.060	+0.29%
	Bualuang Fixed In.	13.069	0.001	0%