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Nordea Premium Varainhoito Maltti T Eur (0P00000L6X)

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16.169 +0.070    +0.44%
02/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 2.59B
Type:  Fund
Market:  Finland
Issuer:  Nordea Funds Oy
ISIN:  FI0008806443 
Asset Class:  Equity
Nordea Premium Varainhoito Maltti T 16.169 +0.070 +0.44%

0P00000L6X Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Nordea Premium Varainhoito Maltti T (0P00000L6X) fund. Our Nordea Premium Varainhoito Maltti T 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 2.670 41.620 38.950
Stocks 34.140 42.870 8.730
Bonds 62.630 68.230 5.600
Convertible 1.300 1.300 0.000
Preferred 0.050 0.050 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.899 16.288
Price to Book 2.699 2.441
Price to Sales 1.676 1.770
Price to Cash Flow 11.122 10.320
Dividend Yield 2.454 2.579
5 Years Earnings Growth 10.499 11.177

Sector Allocation

Name  Net % Category Average
Technology 26.150 20.924
Industrials 13.490 11.307
Financial Services 13.270 16.590
Healthcare 11.260 12.745
Consumer Cyclical 9.490 10.618
Communication Services 6.760 6.915
Basic Materials 6.250 5.325
Consumer Defensive 6.240 7.350
Utilities 2.920 3.434
Real Estate 2.640 4.240
Energy 1.520 3.648

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 11.154 +0.03%
  Nordea Corporate Bond I Kasvu FI0008801303 8.97 2.430 +0.25%
Nordea 2 - US Corp Enhanced Bd HY EUR LU2084122725 8.56 - -
  Nordea Pro Euro Obligaatio Kasvu FI0008800370 7.65 24.203 +0.26%
Nordea 1 - Alpha 10 MA Fd Y EUR LU1009728756 7.21 - -
  Nordea Euro Obligaatio A Kasvu FI0008801451 5.96 0.456 +0.27%
  Nordea Yrityslaina Plus K EUR FI0008806450 5.64 29.095 +0.12%
Nordea Global IK EUR FI4000068507 4.64 - -
  Nordea Kehittyvät Osakemarkkinat K EUR FI0008808860 3.95 32.809 +1.36%
Nordea 1 - European High Yld Bd Y EUR LU2717367036 3.28 - -

Top Equity Funds by Nordea Funds Oy

  Name Rating Total Assets YTD% 3Y% 10Y%
  Nordea Maailma Osinko I Tuotto 3.27B 15.59 7.51 8.60
  Nordea Maailma Osinko I Kasvu 3.27B 15.59 7.51 8.60
  Nordea Maailma Osinko B Tuotto 3.27B 15.45 7.35 8.44
  Nordea Maailma Osinko B Kasvu 3.27B 15.45 7.35 8.44
  Nordea Maailma Osinko A T EUR 3.27B 14.93 6.76 7.85
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