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Nordea Yhteisö Varainhoito Maltti T Eur (0P00012TGS)

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18.972 +0.130 +0.69%

26/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Finland

Issuer: Nordea Funds Oy

ISIN: FI4000090238

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.61B

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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

Name	Net %	Long %	Short %
Cash	3.990	77.340	73.350
Stocks	33.860	42.540	8.680
Bonds	61.020	66.650	5.630
Convertible	0.870	0.870	0.000
Preferred	0.030	0.030	0.000
Other	0.210	0.730	0.520

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.578	15.913
Price to Book	2.509	2.297
Price to Sales	1.488	1.602
Price to Cash Flow	10.174	9.530
Dividend Yield	2.573	2.617
5 Years Earnings Growth	10.296	10.564

Sector Allocation

Name	Net %	Category Average
Technology	21.330	20.383
Industrials	15.090	11.605
Financial Services	13.040	14.434
Healthcare	12.520	12.787
Consumer Cyclical	10.700	11.117
Consumer Defensive	7.550	7.884
Communication Services	7.540	7.069
Basic Materials	5.490	6.154
Utilities	2.740	3.822
Real Estate	2.420	3.922
Energy	1.580	4.120

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 296

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Nordea Korko A K EUR	FI0008814595	10.52	10.889	+0.01%
Nordea Corporate Bond I Kasvu	FI0008801303	9.02	2.298	+0.28%
Nordea Pro Euro Obligaatio Kasvu	FI0008800370	8.74	22.979	+0.55%
Nordea 2 - US Corp Enhanced Bd HY EUR	LU2084122725	8.59	-	-
Nordea 1 - Alpha 10 MA Fd Y EUR	LU1009728756	7.28	-	-
Nordea Euro Obligaatio A Kasvu	FI0008801451	5.98	0.434	+0.55%
Nordea Yrityslaina Plus K EUR	FI0008806450	4.99	27.270	+0.31%
Nordea Global IK EUR	FI4000068507	4.96	-	-
Nordea Kehittyvät Osakemarkkinat K EUR	FI0008808860	3.82	31.162	+1.23%
10 Year Treasury Note Future June 24	-	3.36	-	-

Top Equity Funds by Nordea Funds Oy

Name	Total Assets	YTD%	3Y%	10Y%
Nordea Maailma Osinko A K EUR	3.41B	10.40	7.71	8.92
Nordea Maailma Osinko I Tuotto	3.41B	10.58	8.47	9.68
Nordea Maailma Osinko I Kasvu	3.41B	10.58	8.47	9.68
Nordea Maailma Osinko B Tuotto	3.41B	10.54	8.31	9.52
Nordea Maailma Osinko B Kasvu	3.41B	10.54	8.31	9.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Yhteisö Va.	18.972	+0.130	+0.69%