Breaking News

Nordea Yhteisö Varainhoito Maltti T Eur (0P00012TGS)

Helsinki

Add to/Remove from a Portfolio Add to Watchlist

19.325 +0.003 +0.02%

25/06 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Finland

Issuer: Nordea Funds Oy

ISIN: FI4000090238

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.56B

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Opinion
Technical
- Technical Analysis
Forum

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

Name	Net %	Long %	Short %
Cash	4.920	50.530	45.610
Stocks	33.830	42.860	9.030
Bonds	61.030	69.790	8.760
Convertible	1.040	1.040	0.000
Preferred	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.907	16.083
Price to Book	2.542	2.323
Price to Sales	1.562	1.648
Price to Cash Flow	10.945	9.731
Dividend Yield	2.569	2.613
5 Years Earnings Growth	10.324	10.551

Sector Allocation

Name	Net %	Category Average
Technology	20.810	20.035
Industrials	16.110	11.431
Financial Services	12.850	16.425
Healthcare	12.110	12.525
Consumer Cyclical	10.180	10.811
Communication Services	7.320	6.900
Consumer Defensive	7.020	7.798
Basic Materials	6.700	5.859
Utilities	2.850	3.713
Real Estate	2.340	3.819
Energy	1.710	3.944

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 298

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Nordea Korko A K Eur	FI0008814595	10.29	10.962	+0.01%
Nordea Corporate Bond I Kasvu	FI0008801303	9.12	2.323	+0.09%
Nordea Pro Euro Obligaatio Kasvu	FI0008800370	8.79	23.099	+0.01%
Nordea 2 - US Corp Enhanced Bd HY EUR	LU2084122725	8.54	-	-
Nordea 1 - Alpha 10 MA Fd Y EUR	LU1009728756	7.31	-	-
Nordea Euro Obligaatio A Kasvu	FI0008801451	6.02	0.436	0%
Nordea Yrityslaina Plus K Eur	FI0008806450	4.99	27.790	+0.03%
Nordea Global IK EUR	FI4000068507	4.56	-	-
Nordea Kehittyvät Osakemarkkinat K Eur	FI0008808860	3.89	32.654	+0.10%
10 Year Treasury Note Future June 24	-	3.40	-	-

Top Equity Funds by Nordea Funds Oy

Name	Total Assets	YTD%	3Y%	10Y%
Nordea Maailma Osinko A K EUR	3.32B	9.02	6.33	8.31
Nordea Maailma Osinko I Tuotto	3.32B	9.34	7.08	9.07
Nordea Maailma Osinko I Kasvu	3.32B	9.34	7.08	9.07
Nordea Maailma Osinko B Tuotto	3.32B	9.27	6.92	8.91
Nordea Maailma Osinko B Kasvu	3.32B	9.27	6.92	8.91

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Philippines's comment guidelines and agree to the terms described.

I Agree

0P00012TGS Comments

Write your thoughts about Nordea Yhteisö Varainhoito Maltti T Eur

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d62-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d62-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d62-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

PSEi Composite	6,313.11	+14.06	+0.22%
Nikkei 225	39,700.50	+495.00	+1.26%
Shanghai	2,972.53	+22.53	+0.76%
US 500	5,485.2	+15.9	+0.29%
US Tech 100	19,803.4	+97.2	+0.49%
DAX	18,358.35	+195.82	+1.08%
Dollar Index	105.457	+0.198	+0.19%

Crude Oil WTI	81.08	+0.25	+0.31%
Brent Oil	84.44	+0.22	+0.26%
Natural Gas	2.830	-0.033	-1.15%
Gold	2,327.20	-3.60	-0.15%
Silver	29.302	+0.109	+0.37%
US Soybeans	1,156.12	+10.12	+0.88%
Copper	4.3838	+0.0128	+0.29%

Philippines 2Y	6.224	+0.000	+0.00%
Philippines 10Y	6.763	+0.000	+0.00%
Philippines 25Y	3.772	0.000	0.00%
U.S. 2Y	4.731	+0.040	+0.84%
U.S. 10Y	4.275	+0.037	+0.88%
U.S. 30Y	4.400	+0.028	+0.64%
Germany 10Y	2.4210	+0.0090	+0.37%

Alphabet C	185.58	+4.79	+2.65%
Brookfield Property	18.59	0.00	0.00%
Anheuser Busch ADR	60.16	-0.61	-1.00%
Booking	4,014.38	+33.18	+0.83%
Apple	209.07	+0.93	+0.45%
Alibaba ADR	73.79	-1.00	-1.34%
Tesla	187.35	+4.77	+2.61%

Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Yhteisö Va.	19.325	+0.003	+0.02%