Frankfurt - Delayed Quote EUR

Nordea Pro Suomi K EUR (0P00000NNZ.F)

139.40 -3.08 (-2.16%)
At close: April 25 at 10:00 PM GMT+2

Top 10 Holdings (61.47% of Total Assets)

SymbolCompany% Assets
NDA-SE.ST
Nordea Bank Abp 9.77%
SAMPO.HE
Sampo Oyj 8.78%
UPM.HE
UPM-Kymmene Oyj 8.64%
NOKIA.HE
Nokia Oyj 7.89%
WRT1V.HE
Wärtsilä Oyj Abp 4.78%
KNEBV.HE
KONE Oyj 4.67%
METSO.HE
Metso Oyj 4.43%
KESKOB
KESKOB 4.30%
ELISA.HE
Elisa Oyj 4.16%
FORTUM.HE
Fortum Oyj 4.07%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00000NNZ.F
Industrials   21.83%
Financial Services   19.92%
Basic Materials   17.40%
Technology   11.91%
Consumer Defensive   6.07%
Consumer Cyclical   4.92%
Healthcare   4.84%
Communication Services   4.64%
Utilities   4.10%
Energy   2.96%
Real Estate   1.41%

Overall Portfolio Composition (%)

Cash 0.67%
Stocks 99.33%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00000NNZ.F Category Average
Price/Earnings 0.07 --
Price/Book 0.58 --
Price/Sales 0.83 --
Price/Cashflow 0.12 --
Median Market Cap 8,578.85 --
3 Year Earnings Growth 25.93 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 60
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Nordea Funds Oy
Net Assets 533.57M
YTD Return -0.32%
Yield 0.00%
Morningstar Rating
Inception Date Mar 10, 1993

Fund Summary

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