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Nordea Premium Varainhoito Tasapaino K Eur (0P00000L6Z)

Helsinki

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28.164 +0.090 +0.34%

03/03 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: Nordea Funds Oy

ISIN: FI0008806419

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.8B

General
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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 %
Stocks	52.500	58.910	6.410
Bonds	53.660	57.080	3.420
Convertible	0.950	0.950	0.000
Preferred	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.593	16.876
Price to Book	2.550	2.595
Price to Sales	1.687	1.882
Price to Cash Flow	11.396	10.884
Dividend Yield	2.627	2.411
5 Years Earnings Growth	9.816	10.635

Sector Allocation

Name	Net %	Category Average
Technology	26.570	21.032
Financial Services	14.350	16.132
Industrials	14.350	11.940
Healthcare	10.730	12.152
Consumer Cyclical	9.530	10.988
Communication Services	6.910	7.062
Basic Materials	6.490	4.882
Consumer Defensive	4.980	7.300
Utilities	2.700	3.362
Real Estate	2.480	3.584
Energy	0.910	3.872

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: 2

Name	ISIN	Weight %	Last	Change %
Nordea Euro Obligaatio A Kasvu	FI0008801451	10.02	0.449	-0.54%
Nordea Corporate Bond I Kasvu	FI0008801303	8.04	2.433	-0.32%
Nordea Global IK EUR	FI4000068507	7.79	-	-
Nordea Kehittyvät Osakemarkkinat K EUR	FI0008808860	6.36	32.819	-0.43%
Nordea Korko A K EUR	FI0008814595	6.18	11.240	+0.02%
Nordea Yrityslaina Plus K EUR	FI0008806450	6.07	29.531	+0.07%
Nordea 2 - US Corp Enhanced Bd HY EUR	LU2084122725	5.98	-	-
Nordea 1 - Alpha 10 MA Fd Y EUR	LU1009728756	4.55	-	-
Nordea 2 - Global Enhanced Sm Cap Y EUR	LU0994677465	3.65	-	-
10 Year Treasury Note Future Mar 25	-	2.26	-	-

Top Equity Funds by Nordea Funds Oy

Name	Total Assets	YTD%	3Y%	10Y%
Nordea Premium Varainhoito G Malt K	4.69B	1.32	1.71	-
Nordea Maailma Osinko A K EUR	3.51B	3.96	8.09	7.70
Nordea Maailma Osinko I Tuotto	3.51B	4.02	8.84	8.46
Nordea Maailma Osinko I Kasvu	3.51B	4.02	8.84	8.46
Nordea Maailma Osinko B Tuotto	3.51B	4.00	8.68	8.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Premium Va.	28.164	+0.090	+0.34%