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Nordea Yhteisö Varainhoito Varovainen T Eur (0P00012TG9)

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11.537 +0.025 +0.21%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: Nordea Funds Oy

ISIN: FI4000087804

Asset Class: Equity

Morningstar Rating:
Total Assets: 165.45M

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0P00012TG9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea Yhteisö Varainhoito Varovainen T Eur (0P00012TG9) fund. Our Nordea Yhteisö Varainhoito Varovainen 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	18.900	29.670	10.770
Bonds	91.790	109.430	17.640
Convertible	1.710	1.710	0.000
Preferred	0.060	0.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.805	16.157
Price to Book	2.916	2.364
Price to Sales	1.708	1.765
Price to Cash Flow	11.464	9.974
Dividend Yield	2.486	2.654
5 Years Earnings Growth	8.486	9.812

Sector Allocation

Name	Net %	Category Average
Technology	22.340	20.108
Financial Services	17.970	17.643
Healthcare	13.180	11.360
Industrials	9.950	12.164
Consumer Cyclical	9.820	10.981
Communication Services	7.140	7.238
Consumer Defensive	7.070	7.303
Real Estate	4.580	4.001
Basic Materials	3.980	5.145
Utilities	3.100	3.478
Energy	0.890	3.858

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Nordea Corporate Bond I Kasvu	FI0008801303	13.20	2.457	-0.10%
Nordea Korko A K Eur	FI0008814595	12.18	11.335	+0.01%
Nordea 2 - US Corp Enhanced Bd HY EUR	LU2084122725	10.85	-	-
Nordea 1 - Alpha 10 MA Fd Y EUR	LU1009728756	9.88	-	-
Nordea Yrityslaina Plus K Eur	FI0008806450	8.55	29.719	+0.08%
Nordea Pro Euro Obligaatio Kasvu	FI0008800370	8.47	24.064	-0.14%
Nordea Euro Obligaatio A Kasvu	FI0008801451	8.22	0.452	-0.14%
Nordea Global IK EUR	FI4000068507	7.62	-	-
10 Year Treasury Note Future June 25	-	6.10	-	-
Nordea 1 - International HY Opp HY EUR	LU1005861007	4.32	-	-

Top Equity Funds by Nordea Funds Oy

Name	Total Assets	YTD%	3Y%	10Y%
Nordea Maailma Osinko B Tuotto	3.39B	0.83	7.93	7.10
Nordea Maailma Osinko B Kasvu	3.39B	0.83	7.93	7.10
Nordea Maailma Osinko A T EUR	3.39B	0.60	7.34	6.51
Nordea Maailma Osinko A K EUR	3.39B	0.60	7.34	6.51
Nordea Maailma Osinko I Tuotto	3.39B	0.89	8.10	7.26

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