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Nordea Yhteisö Varainhoito Maltti T Eur (0P00012TGS)

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19.974 +0.010 +0.04%

07/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.64B

Type: Fund

Market: Finland

Issuer: Nordea Funds Oy

ISIN: FI4000090238

Asset Class: Equity

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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

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Name	Net %	Long %	Short %
Stocks	33.870	43.100	9.230
Bonds	75.020	79.160	4.140
Convertible	1.470	1.470	0.000
Preferred	0.050	0.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.315	16.388
Price to Book	2.747	2.481
Price to Sales	1.775	1.808
Price to Cash Flow	11.919	10.514
Dividend Yield	2.488	2.555
5 Years Earnings Growth	9.882	10.454

Sector Allocation

Name	Net %	Category Average
Technology	26.380	21.121
Financial Services	14.250	16.949
Industrials	13.260	11.613
Healthcare	11.050	11.954
Consumer Cyclical	10.060	11.276
Communication Services	6.930	7.185
Basic Materials	6.200	5.002
Consumer Defensive	5.410	7.219
Real Estate	2.960	3.978
Utilities	2.590	3.374
Energy	0.910	3.564

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 279

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Nordea Korko A K EUR	FI0008814595	10.79	11.242	+0.01%
Nordea Corporate Bond I Kasvu	FI0008801303	9.03	2.410	+0.28%
Nordea 2 - US Corp Enhanced Bd HY EUR	LU2084122725	8.42	-	-
Nordea Pro Euro Obligaatio Kasvu	FI0008800370	7.75	23.457	+0.35%
Nordea 1 - Alpha 10 MA Fd Y EUR	LU1009728756	7.17	-	-
Nordea Euro Obligaatio A Kasvu	FI0008801451	6.03	0.442	+0.34%
Nordea Yrityslaina Plus K EUR	FI0008806450	5.52	29.390	+0.11%
Nordea Global IK EUR	FI4000068507	4.73	-	-
Nordea Kehittyvät Osakemarkkinat K EUR	FI0008808860	3.91	32.539	-0.52%
Nordea 1 - European High Yld Bd Y EUR	LU2717367036	3.35	-	-

Top Equity Funds by Nordea Funds Oy

Name	Total Assets	YTD%	3Y%	10Y%
Nordea Premium Varainhoito G Malt K	4.69B	0.97	2.40	-
Nordea Maailma Osinko A K EUR	3.51B	4.19	9.25	7.22
Nordea Maailma Osinko I Tuotto	3.51B	4.31	10.01	7.98
Nordea Maailma Osinko I Kasvu	3.51B	4.31	10.01	7.97
Nordea Maailma Osinko B Tuotto	3.51B	4.28	9.85	7.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Yhteisö Va.	19.974	+0.010	+0.04%