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Nordea Yhteisö Varainhoito Maltti T Eur (0P00012TGS)

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19.257 -0.197 -1.01%

06:00:00 - 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 %
Shares	34.130	43.620	9.490
Bonds	67.160	77.540	10.380
Convertible	1.460	1.460	0.000
Preferred	0.060	0.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.967	16.442
Price to Book	2.825	2.474
Price to Sales	1.819	1.811
Price to Cash Flow	12.158	10.480
Dividend Yield	2.415	2.554
5 Years Earnings Growth	9.635	10.506

Sector Allocation

Name	Net %	Category Average
Technology	26.200	20.971
Financial Services	14.030	17.073
Industrials	13.150	11.658
Healthcare	11.590	12.019
Consumer Cyclical	9.900	11.200
Communication Services	7.030	7.058
Basic Materials	6.320	4.998
Consumer Defensive	5.290	7.211
Real Estate	2.960	3.999
Utilities	2.580	3.383
Energy	0.960	3.661

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 275

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Nordea Korko A K Eur	FI0008814595	10.70	11.266	0.00%
Nordea Corporate Bond I Kasvu	FI0008801303	8.98	2.420	-0.03%
Nordea 2 - US Corp Enhanced Bd HY EUR	LU2084122725	8.36	-	-
Nordea Pro Euro Obligaatio Kasvu	FI0008800370	7.66	23.712	+0.09%
Nordea 1 - Alpha 10 MA Fd Y EUR	LU1009728756	7.17	-	-
Nordea Euro Obligaatio A Kasvu	FI0008801451	5.96	0.446	0.08%
Nordea Yrityslaina Plus K Eur	FI0008806450	5.52	29.134	+0.03%
Nordea Global IK EUR	FI4000068507	4.70	-	-
Nordea Kehittyvät Osakemarkkinat K Eur	FI0008808860	3.89	32.299	-0.06%
Nordea 1 - European High Yld Bd Y EUR	LU2717367036	3.33	-	-

Top Equity Funds by Nordea Funds Oy

Name	Total Assets	YTD%	3Y%	10Y%
Nordea Premium Varainhoito G Malt K	4.66B	0.97	2.40	-
Nordea Maailma Osinko A K EUR	3.51B	4.19	9.25	7.22
Nordea Maailma Osinko I Tuotto	3.51B	4.31	10.01	7.98
Nordea Maailma Osinko I Kasvu	3.51B	4.31	10.01	7.97
Nordea Maailma Osinko B Tuotto	3.51B	4.28	9.85	7.81

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