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Nordea 1 - Alpha 15 Ma Fund Hb Sek (0P00018BLL)

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749.931 +1.420    +0.19%
17/05 - Closed. Currency in SEK ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 3.17B
Type:  Fund
Market:  Luxembourg
Issuer:  Nordea Investment Funds SA
ISIN:  LU0994684834 
Asset Class:  Other
Nordea 1 - Alpha 15 MA Fund HB SEK 749.931 +1.420 +0.19%

0P00018BLL Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - Alpha 15 MA Fund HB SEK (0P00018BLL) fund. Our Nordea 1 - Alpha 15 MA Fund HB SEK portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Shares 36.520 198.000 161.480
Bonds 71.520 81.780 10.260

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.083 16.387
Price to Book 4.360 2.451
Price to Sales 2.255 1.351
Price to Cash Flow 14.099 9.415
Dividend Yield 1.957 2.083
5 Years Earnings Growth 10.756 12.631

Sector Allocation

Name  Net % Category Average
Derivative 333.403 111.078
Government 48.307 16.971
Cash -318.226 9,516.540

Region Allocation

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

Top Holdings

Number of long holdings: 767

Number of short holdings: 124

Name ISIN Weight % Last Change %
Future on 5 Year Treasury Note - 30.35 - -
Future on 10 Year Treasury Note - 13.61 - -
Novo Nordisk A/S Class B DK0060534915 8.60 - -
Dow Jones Industrial Average Future June 23 - 7.32 - -
Future on S&P Canada 60 Index - 6.37 - -
IBEX 35 Index Future June 23 - 5.32 - -
CFD on Microsoft Corp - 5.28 - -
FTSE MIB Index Future June 23 IT0019801171 4.80 - -
  Visa A US92826C8394 3.40 280.11 +0.10%
  Mastercard US57636Q1040 3.39 460.41 +0.34%

Top Other Funds by Nordea Investment Funds SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0445386443 3.5B -1.95 -0.54 3.10
  LU0390857802 2.76B 1.25 0.11 2.60
  LU1927799103 782.45M 3.32 0.99 -
  LU0602544602 242.43M 0.88 -0.12 3.02
  LU2149424967 63.16M 1.03 -0.72 -
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