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Nordea Yhteisö Varainhoito Maltti K Eur (0P00012TGR)

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22.556 -0.050 -0.22%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.59B

Type: Fund

Market: Finland

Issuer: Nordea Funds Oy

ISIN: FI4000090204

Asset Class: Equity

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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 %
Cash	4.250	48.120	43.870
Shares	33.890	42.780	8.890
Bonds	61.300	66.780	5.480
Convertible	1.300	1.300	0.000
Preferred	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.922	16.279
Price to Book	2.694	2.424
Price to Sales	1.669	1.755
Price to Cash Flow	11.163	10.241
Dividend Yield	2.446	2.581
5 Years Earnings Growth	10.474	11.190

Sector Allocation

Name	Net %	Category Average
Technology	26.170	20.681
Industrials	13.560	11.249
Financial Services	13.090	16.668
Healthcare	11.250	12.810
Consumer Cyclical	9.450	10.652
Communication Services	6.760	6.925
Consumer Defensive	6.300	7.479
Basic Materials	6.260	5.402
Utilities	2.950	3.429
Real Estate	2.650	4.215
Energy	1.560	3.691

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 305

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Nordea Korko A K EUR	FI0008814595	10.63	11.135	+0.01%
Nordea Corporate Bond I Kasvu	FI0008801303	8.97	2.406	+0.11%
Nordea 2 - US Corp Enhanced Bd HY EUR	LU2084122725	8.56	-	-
Nordea Pro Euro Obligaatio Kasvu	FI0008800370	7.65	23.784	+0.15%
Nordea 1 - Alpha 10 MA Fd Y EUR	LU1009728756	7.21	-	-
Nordea Euro Obligaatio A Kasvu	FI0008801451	5.96	0.448	0%
Nordea Yrityslaina Plus K EUR	FI0008806450	5.64	28.990	+0.12%
Nordea Global IK EUR	FI4000068507	4.64	-	-
Nordea Kehittyvät Osakemarkkinat K EUR	FI0008808860	3.95	32.835	-1.53%
Nordea 1 - European High Yld Bd Y EUR	LU2717367036	3.28	-	-

Top Equity Funds by Nordea Funds Oy

Name	Total Assets	YTD%	3Y%	10Y%
Nordea Maailma Osinko A K EUR	3.27B	14.93	6.76	7.84
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Yhteisö Va.	22.556	-0.050	-0.22%