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Nordea Yhteisö Varainhoito Varovainen T Eur (0P00012TG9)

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11.572 +0.020    +0.16%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 172.76M
Type:  Fund
Market:  Finland
Issuer:  Nordea Funds Oy
ISIN:  FI4000087804 
Asset Class:  Equity
Nordea Yhteisö Varainhoito Varovainen T EUR 11.572 +0.020 +0.16%

0P00012TG9 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Nordea Yhteisö Varainhoito Varovainen T EUR (0P00012TG9) fund. Our Nordea Yhteisö Varainhoito Varovainen T 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 4.590 61.720 57.130
Shares 20.090 32.070 11.980
Bonds 74.750 81.060 6.310
Convertible 1.500 1.500 0.000
Preferred 0.060 0.060 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.786 16.285
Price to Book 3.037 2.431
Price to Sales 1.708 1.764
Price to Cash Flow 11.893 10.280
Dividend Yield 2.341 2.584
5 Years Earnings Growth 10.311 11.182

Sector Allocation

Name  Net % Category Average
Technology 23.610 20.751
Financial Services 15.270 16.716
Healthcare 13.060 12.758
Consumer Cyclical 10.110 10.656
Industrials 9.590 11.304
Consumer Defensive 8.520 7.409
Communication Services 7.250 6.908
Basic Materials 4.030 5.372
Real Estate 3.430 4.257
Utilities 3.130 3.426
Energy 2.000 3.645

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Nordea Corporate Bond I Kasvu FI0008801303 13.12 2.404 +0.12%
  Nordea Korko A K EUR FI0008814595 12.17 11.142 0%
Nordea 2 - US Corp Enhanced Bd HY EUR LU2084122725 11.00 - -
Nordea 1 - Alpha 10 MA Fd Y EUR LU1009728756 9.92 - -
  Nordea Yrityslaina Plus K EUR FI0008806450 8.59 28.983 +0.06%
  Nordea Pro Euro Obligaatio Kasvu FI0008800370 8.52 23.823 +0.21%
  Nordea Euro Obligaatio A Kasvu FI0008801451 8.23 0.449 0%
Nordea Global IK EUR FI4000068507 6.85 - -
Nordea 1 - International HY Opp HY EUR LU1005861007 4.28 - -
Nordea 2 - Euro Corp Enhanced Bd Y EUR LU1994929773 2.54 - -

Top Equity Funds by Nordea Funds Oy

  Name Rating 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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