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Nordea Yhteisö Varainhoito Maltti T Eur (0P00012TGS)

Helsinki

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19.770 +0.070 +0.35%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: Nordea Funds Oy

ISIN: FI4000090238

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.49B

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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	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	16.075
Price to Book	2.620	2.360
Price to Sales	1.729	1.766
Price to Cash Flow	11.003	9.965
Dividend Yield	2.505	2.653
5 Years Earnings Growth	9.127	10.072

Sector Allocation

Name	Net %	Category Average
Technology	25.090	20.073
Financial Services	14.800	17.578
Industrials	13.540	12.065
Healthcare	11.900	11.478
Consumer Cyclical	9.740	10.984
Communication Services	6.620	7.195
Basic Materials	6.330	5.235
Consumer Defensive	5.240	7.269
Real Estate	3.090	4.020
Utilities	2.810	3.483
Energy	0.850	3.882

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	11.316	+0.01%
Nordea Corporate Bond I Kasvu	FI0008801303	9.11	2.450	-0.07%
Nordea 2 - US Corp Enhanced Bd HY EUR	LU2084122725	8.83	-	-
Nordea Pro Euro Obligaatio Kasvu	FI0008800370	7.93	24.069	+0.02%
Nordea 1 - Alpha 10 MA Fd Y EUR	LU1009728756	7.29	-	-
Nordea Euro Obligaatio A Kasvu	FI0008801451	6.16	0.452	0.02%
Nordea Yrityslaina Plus K Eur	FI0008806450	5.54	29.488	-0.16%
10 Year Treasury Note Future June 25	-	4.48	-	-
Nordea Global IK EUR	FI4000068507	4.37	-	-
Nordea Kehittyvät Osakemarkkinat K Eur	FI0008808860	3.88	33.421	+0.60%

Top Equity Funds by Nordea Funds Oy

Name	Total Assets	YTD%	3Y%	10Y%
Nordea Maailma Osinko A T EUR	3.24B	0.60	7.34	6.51
Nordea Maailma Osinko A K EUR	3.24B	0.60	7.34	6.51
Nordea Maailma Osinko I Tuotto	3.24B	0.89	8.10	7.26
Nordea Maailma Osinko I Kasvu	3.24B	0.89	8.10	7.26
Nordea Maailma Osinko B Tuotto	3.24B	0.83	7.93	7.10

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