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Nordea Yhteisö Varainhoito Tasapaino K Eur (0P00012TNE)

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27.224 +0.090    +0.33%
09/05 - Closed. Currency in EUR
Type:  Fund
Market:  Finland
Issuer:  Nordea Funds Oy
ISIN:  FI4000090220 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.7B
Nordea Yhteisö Varainhoito Tasapaino K Eur 27.224 +0.090 +0.33%

0P00012TNE Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Nordea Yhteisö Varainhoito Tasapaino K Eur (0P00012TNE) fund. Our Nordea Yhteisö Varainhoito Tasapaino K 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 53.400 58.640 5.240
Bonds 47.890 57.880 9.990
Convertible 0.950 0.950 0.000
Preferred 0.050 0.050 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.271 16.784
Price to Book 2.567 2.547
Price to Sales 1.741 1.871
Price to Cash Flow 11.333 10.553
Dividend Yield 2.613 2.426
5 Years Earnings Growth 9.234 10.370

Sector Allocation

Name  Net % Category Average
Technology 25.070 20.478
Industrials 14.700 12.067
Financial Services 14.610 16.588
Healthcare 11.570 12.211
Consumer Cyclical 9.730 10.843
Basic Materials 6.790 4.956
Communication Services 6.440 6.995
Consumer Defensive 5.040 7.334
Utilities 2.790 3.392
Real Estate 2.520 3.576
Energy 0.740 3.889

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: 7

Name ISIN Weight % Last Change %
  Nordea Euro Obligaatio A Kasvu FI0008801451 9.95 0.450 -0.31%
  Nordea Corporate Bond I Kasvu FI0008801303 8.04 2.438 -0.15%
Nordea Global IK EUR FI4000068507 7.75 - -
  Nordea Kehittyvät Osakemarkkinat K Eur FI0008808860 6.34 31.999 +1.24%
  Nordea Korko A K Eur FI0008814595 6.14 11.290 +0.01%
  Nordea Yrityslaina Plus K Eur FI0008806450 6.10 29.204 +0.06%
Nordea 2 - US Corp Enhanced Bd HY EUR LU2084122725 6.02 - -
Nordea 1 - Alpha 10 MA Fd Y EUR LU1009728756 4.60 - -
Nordea 2 - Global Enhanced Sm Cap Y EUR LU0994677465 3.57 - -
  Nordea Pro Stable Return K Eur FI0008800990 2.32 3.577 +0.42%

Top Equity Funds by Nordea Funds Oy

  Name Rating Total Assets YTD% 3Y% 10Y%
  Nordea Premium Varainhoito G Malt K 4.5B -2.79 2.15 -
  Nordea Maailma Osinko I Tuotto 3.37B -3.75 5.66 6.87
  Nordea Maailma Osinko I Kasvu 3.37B -3.75 5.66 6.87
  Nordea Maailma Osinko B Tuotto 3.37B -3.79 5.51 6.71
  Nordea Maailma Osinko B Kasvu 3.37B -3.79 5.51 6.71
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