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Nordea Premium Varainhoito Tasapaino K Eur (0P00000L6Z)

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27.885 +0.350    +1.25%
22/11 - Closed. Currency in EUR
Type:  Fund
Market:  Finland
Issuer:  Nordea Funds Oy
ISIN:  FI0008806419 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.74B
Nordea Premium Varainhoito Tasapaino K 27.885 +0.350 +1.25%

0P00000L6Z Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Nordea Premium Varainhoito Tasapaino K (0P00000L6Z) fund. Our Nordea Premium Varainhoito Tasapaino K 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 16.724
Price to Book 2.496 2.539
Price to Sales 1.581 1.848
Price to Cash Flow 10.605 10.726
Dividend Yield 2.577 2.444
5 Years Earnings Growth 10.509 11.301

Sector Allocation

Name  Net % Category Average
Technology 26.150 20.589
Industrials 14.790 11.808
Financial Services 13.120 15.393
Healthcare 10.970 12.866
Consumer Cyclical 9.010 10.686
Communication Services 6.720 6.783
Basic Materials 6.600 5.118
Consumer Defensive 5.760 7.526
Utilities 3.100 3.534
Real Estate 2.160 3.929
Energy 1.640 4.050

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 0.450 +0.24%
  Nordea Corporate Bond I Kasvu FI0008801303 7.99 2.408 +0.18%
Nordea Global IK EUR FI4000068507 7.38 - -
  Nordea Kehittyvät Osakemarkkinat K EUR FI0008808860 6.44 33.217 +1.33%
  Nordea Korko A K EUR FI0008814595 6.21 11.143 +0.01%
Nordea 2 - US Corp Enhanced Bd HY EUR LU2084122725 6.18 - -
  Nordea Yrityslaina Plus K EUR FI0008806450 6.07 29.002 +0.07%
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 3.558 +1.52%

Top Equity Funds by Nordea Funds Oy

  Name Rating Total Assets YTD% 3Y% 10Y%
  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
  Nordea Maailma Osinko A T EUR 3.27B 14.93 6.76 7.85
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