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Nordea Premium Varainhoito Maltti K Eur (0P00000L6V)

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21.406 -0.030 -0.14%

17/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 2.61B

Type: Fund

Market: Finland

Issuer: Nordea Funds Oy

ISIN: FI0008806435

Asset Class: Equity

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0P00000L6V Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea Premium Varainhoito Maltti K (0P00000L6V) fund. Our Nordea Premium Varainhoito Maltti K portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	7.500	78.290	70.790
Stocks	33.950	43.160	9.210
Bonds	57.570	65.620	8.050
Convertible	0.930	0.930	0.000
Preferred	0.030	0.030	0.000
Other	0.020	0.680	0.660

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.981	16.001
Price to Book	2.560	2.313
Price to Sales	1.563	1.626
Price to Cash Flow	10.763	9.652
Dividend Yield	2.501	2.603
5 Years Earnings Growth	10.542	10.550

Sector Allocation

Name	Net %	Category Average
Technology	20.720	20.514
Industrials	15.590	11.646
Financial Services	13.020	14.469
Healthcare	12.540	12.645
Consumer Cyclical	10.580	11.103
Consumer Defensive	7.540	7.793
Communication Services	7.320	7.101
Basic Materials	5.860	6.174
Utilities	2.700	3.815
Real Estate	2.430	3.913
Energy	1.690	4.130

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 291

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Nordea Korko A K EUR	FI0008814595	10.45	10.914	0%
Nordea Corporate Bond I Kasvu	FI0008801303	9.04	2.311	-0.24%
Nordea Pro Euro Obligaatio Kasvu	FI0008800370	8.75	23.114	-0.38%
Nordea 2 - US Corp Enhanced Bd HY EUR	LU2084122725	8.60	-	-
Nordea 1 - Alpha 10 MA Fd Y EUR	LU1009728756	7.23	-	-
Nordea Euro Obligaatio A Kasvu	FI0008801451	5.99	0.437	-0.37%
Nordea Global IK EUR	FI4000068507	5.09	-	-
Nordea Yrityslaina Plus K EUR	FI0008806450	4.99	27.664	+0.22%
Nordea Kehittyvät Osakemarkkinat K EUR	FI0008808860	3.79	32.673	+1.44%
Nordea Kehittyvät Korkomarkkinat Kasvu	FI0008807532	3.02	20.246	-0.24%

Top Equity Funds by Nordea Funds Oy

Name	Total Assets	YTD%	3Y%	10Y%
Nordea Maailma Osinko B Tuotto	3.41B	8.75	7.68	9.23
Nordea Maailma Osinko B Kasvu	3.41B	8.75	7.68	9.23
Nordea Maailma Osinko A T EUR	3.41B	8.55	7.09	8.64
Nordea Maailma Osinko A K EUR	3.41B	8.55	7.09	8.63
Nordea Maailma Osinko I Tuotto	3.41B	8.80	7.84	9.40

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Recent Quotes

Name	Price	Chg.	Chg. %
Nordea Premium Va.	21.406	-0.030	-0.14%
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Castell VV Ausgew.	111.630	+0.330	+0.30%