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Nordea Premium Varainhoito Varovainen K Eur (0P00012NEA)

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12.345 +0.050 +0.37%

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

Morningstar Rating:
Total Assets: 181.84M

Type: Fund

Market: Finland

Issuer: Nordea Funds Oy

ISIN: FI4000087796

Asset Class: Equity

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0P00012NEA Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea Premium Varainhoito Varovainen K EUR (0P00012NEA) fund. Our Nordea Premium Varainhoito Varovainen K EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.980	94.970	88.990
Stocks	19.940	31.550	11.610
Bonds	72.950	79.390	6.440
Convertible	0.990	0.990	0.000
Preferred	0.050	0.050	0.000
Other	0.110	0.800	0.690

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.337	15.924
Price to Book	2.829	2.297
Price to Sales	1.589	1.603
Price to Cash Flow	10.806	9.538
Dividend Yield	2.446	2.614
5 Years Earnings Growth	10.528	10.566

Sector Allocation

Name	Net %	Category Average
Technology	19.150	20.393
Healthcare	14.200	12.764
Financial Services	14.100	14.439
Industrials	11.490	11.602
Consumer Cyclical	10.960	11.119
Consumer Defensive	10.950	7.878
Communication Services	7.850	7.075
Basic Materials	3.830	6.154
Real Estate	2.970	3.907
Utilities	2.780	3.812
Energy	1.730	4.136

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Nordea Corporate Bond I Kasvu	FI0008801303	13.27	2.309	+0.40%
Nordea Korko A K EUR	FI0008814595	11.51	10.897	+0.02%
Nordea 2 - US Corp Enhanced Bd HY EUR	LU2084122725	10.99	-	-
Nordea Pro Euro Obligaatio Kasvu	FI0008800370	8.78	23.126	+0.42%
Nordea Euro Obligaatio A Kasvu	FI0008801451	8.77	0.437	+0.43%
Nordea Yrityslaina Plus K EUR	FI0008806450	8.51	27.459	+0.07%
Nordea 1 - Alpha 10 MA Fd Y EUR	LU1009728756	8.22	-	-
Nordea Global IK EUR	FI4000068507	6.36	-	-
Nordea Kehittyvät Korkomarkkinat Kasvu	FI0008807532	4.26	20.016	+1.08%
Nordea 1 - Alpha 7 MA Fd Y EUR	LU1807429995	3.50	-	-

Top Equity Funds by Nordea Funds Oy

Name	Total Assets	YTD%	3Y%	10Y%
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
Nordea Maailma Osinko A T EUR	3.41B	10.40	7.72	8.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Premium Va.	12.345	+0.050	+0.37%