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Nordea Premium Varainhoito Tasapaino K Eur (0P00000L6Z)

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26.062 +0.160 +0.64%

03/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.72B

Type: Fund

Market: Finland

Issuer: Nordea Funds Oy

ISIN: FI0008806419

Asset Class: Equity

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0P00000L6Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea Premium Varainhoito Tasapaino K (0P00000L6Z) fund. Our Nordea Premium Varainhoito Tasapaino K portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.440	85.720	82.280
Stocks	53.260	58.920	5.660
Bonds	43.100	46.800	3.700
Convertible	0.560	0.560	0.000
Preferred	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.919	16.578
Price to Book	2.320	2.407
Price to Sales	1.397	1.702
Price to Cash Flow	9.603	10.083
Dividend Yield	2.715	2.476
5 Years Earnings Growth	10.311	10.825

Sector Allocation

Name	Net %	Category Average
Technology	22.400	19.723
Industrials	15.580	12.231
Financial Services	13.490	15.057
Healthcare	11.930	12.932
Consumer Cyclical	10.130	10.980
Communication Services	7.460	6.699
Consumer Defensive	6.430	7.883
Basic Materials	5.850	5.266
Utilities	2.830	3.382
Real Estate	2.140	3.748
Energy	1.760	4.265

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 293

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Nordea Euro Obligaatio A Kasvu	FI0008801451	10.21	0.437	+0.43%
Nordea Global IK EUR	FI4000068507	8.59	-	-
Nordea Corporate Bond I Kasvu	FI0008801303	7.88	2.309	+0.40%
Nordea Kehittyvät Osakemarkkinat K EUR	FI0008808860	6.59	31.436	+0.29%
Nordea Korko A K EUR	FI0008814595	6.18	10.897	+0.02%
Nordea 2 - US Corp Enhanced Bd HY EUR	LU2084122725	6.05	-	-
Nordea Yrityslaina Plus K EUR	FI0008806450	4.91	27.459	+0.07%
Nordea 2 - Global Enhanced Sm Cap Y EUR	LU0994677465	4.39	-	-
Nordea Pro Stable Return K EUR	FI0008800990	3.82	3.306	+0.38%
Nordea 1 - Alpha 10 MA Fd Y EUR	LU1009728756	3.67	-	-

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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	Name	Price	Chg.	Chg. %
	Nordea Premium Va.	26.062	+0.160	+0.64%