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Nordea Yhteisö Varainhoito Maltti K Eur (0P00012TGR)

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22.554 +0.020 +0.09%

21/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Finland

Issuer: Nordea Funds Oy

ISIN: FI4000090204

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.65B

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0P00012TGR Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea Yhteisö Varainhoito Maltti K Eur (0P00012TGR) fund. Our Nordea Yhteisö Varainhoito Maltti K 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	35.260	43.800	8.540
Bonds	81.660	86.250	4.590
Convertible	1.410	1.410	0.000
Preferred	0.050	0.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.648	16.243
Price to Book	2.773	2.459
Price to Sales	1.779	1.783
Price to Cash Flow	11.641	10.375
Dividend Yield	2.446	2.579
5 Years Earnings Growth	9.983	10.769

Sector Allocation

Name	Net %	Category Average
Technology	25.760	20.879
Financial Services	14.050	16.619
Industrials	13.460	11.681
Healthcare	11.090	12.255
Consumer Cyclical	9.640	11.108
Communication Services	6.760	7.044
Basic Materials	6.390	5.161
Consumer Defensive	5.680	7.299
Real Estate	3.040	4.022
Utilities	2.740	3.447
Energy	1.390	3.632

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 276

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Nordea Korko A K Eur	FI0008814595	10.59	11.200	+0.01%
Nordea Corporate Bond I Kasvu	FI0008801303	8.92	2.410	+0.06%
Nordea 2 - US Corp Enhanced Bd HY EUR	LU2084122725	8.42	-	-
Nordea Pro Euro Obligaatio Kasvu	FI0008800370	7.72	23.682	+0.07%
Nordea 1 - Alpha 10 MA Fd Y EUR	LU1009728756	7.17	-	-
Nordea Euro Obligaatio A Kasvu	FI0008801451	6.01	0.446	0%
10 Year Treasury Note Future Mar 25	-	5.75	-	-
Nordea Yrityslaina Plus K Eur	FI0008806450	5.55	29.197	+0.22%
Nordea Global IK EUR	FI4000068507	4.70	-	-
Nordea Kehittyvät Osakemarkkinat K Eur	FI0008808860	3.82	32.701	-0.10%

Top Equity Funds by Nordea Funds Oy

Name	Total Assets	YTD%	3Y%	10Y%
Nordea Maailma Osinko B Tuotto	3.43B	19.75	6.92	8.41
Nordea Maailma Osinko B Kasvu	3.43B	19.75	6.92	8.41
Nordea Maailma Osinko A T EUR	3.43B	19.10	6.33	7.82
Nordea Maailma Osinko A K EUR	3.43B	19.10	6.33	7.82
Nordea Maailma Osinko I Tuotto	3.43B	19.93	7.08	8.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Yhteisö Va.	22.554	+0.020	+0.09%