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Nordea Yhteisö Varainhoito Tasapaino T Eur (0P00012TNF)

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23.829 +0.040    +0.16%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 1.74B
Type:  Fund
Market:  Finland
Issuer:  Nordea Funds Oy
ISIN:  FI4000090196 
Asset Class:  Equity
Nordea Yhteisö Varainhoito Tasapaino T EUR 23.829 +0.040 +0.16%

0P00012TNF Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Nordea Yhteisö Varainhoito Tasapaino T EUR (0P00012TNF) fund. Our Nordea Yhteisö Varainhoito Tasapaino 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 %
Cash 4.170 39.280 35.110
Stocks 52.550 58.660 6.110
Bonds 43.090 47.620 4.530
Convertible 0.840 0.840 0.000
Preferred 0.040 0.040 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.187 16.751
Price to Book 2.496 2.526
Price to Sales 1.581 1.838
Price to Cash Flow 10.605 10.670
Dividend Yield 2.577 2.453
5 Years Earnings Growth 10.509 11.305

Sector Allocation

Name  Net % Category Average
Technology 26.150 20.408
Industrials 14.790 11.807
Financial Services 13.120 15.405
Healthcare 10.970 12.924
Consumer Cyclical 9.010 10.677
Communication Services 6.720 6.772
Basic Materials 6.600 5.157
Consumer Defensive 5.760 7.554
Utilities 3.100 3.560
Real Estate 2.160 3.953
Energy 1.640 4.060

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 302

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Nordea Euro Obligaatio A Kasvu FI0008801451 9.62 0.449 0%
  Nordea Corporate Bond I Kasvu FI0008801303 7.99 2.404 +0.12%
Nordea Global IK EUR FI4000068507 7.38 - -
  Nordea Kehittyvät Osakemarkkinat K EUR FI0008808860 6.44 32.782 -0.35%
  Nordea Korko A K EUR FI0008814595 6.21 11.142 0%
Nordea 2 - US Corp Enhanced Bd HY EUR LU2084122725 6.18 - -
  Nordea Yrityslaina Plus K EUR FI0008806450 6.07 28.983 +0.06%
Nordea 1 - Alpha 10 MA Fd Y EUR LU1009728756 4.49 - -
Nordea 2 - Global Enhanced Sm Cap Y EUR LU0994677465 3.74 - -
  Nordea Pro Stable Return K EUR FI0008800990 3.19 3.505 +0.08%

Top Equity Funds by Nordea Funds Oy

  Name Rating Total Assets YTD% 3Y% 10Y%
  Nordea Maailma Osinko A K EUR 3.27B 14.93 6.76 7.84
  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
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