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Nordea 1 - Stable Return Fund Hai Gbp (0P00017Q7V)

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15.147 +0.010    +0.08%
04/11 - Delayed Data. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 3.72B
Type:  Fund
Market:  Luxembourg
Issuer:  Nordea Investment Funds SA
ISIN:  LU1009764397 
Asset Class:  Equity
Nordea 1 - Stable Return Fund HAI GBP 15.147 +0.010 +0.08%

0P00017Q7V Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - Stable Return Fund HAI GBP (0P00017Q7V) fund. Our Nordea 1 - Stable Return Fund HAI GBP 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 56.590 88.630 32.040
Bonds 47.570 51.160 3.590

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.457 15.333
Price to Book 3.672 2.219
Price to Sales 1.781 1.571
Price to Cash Flow 12.334 9.699
Dividend Yield 2.023 2.885
5 Years Earnings Growth 9.810 10.563

Sector Allocation

Name  Net % Category Average
Consumer Defensive 18.770 7.822
Healthcare 17.150 10.656
Technology 16.920 16.389
Consumer Cyclical 14.100 10.450
Communication Services 11.510 6.249
Financial Services 10.970 17.060
Industrials 7.510 12.028
Utilities 3.580 3.670
Basic Materials 0.110 5.619
Real Estate -0.620 6.289

Region Allocation

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

Top Holdings

Number of long holdings: 1,127

Number of short holdings: 48

Name ISIN Weight % Last Change %
Future on 5 Year Treasury Note - 24.69 - -
Future on 10 Year Treasury Note - 11.01 - -
Future on 2 Year Treasury Note - 9.46 - -
  Alphabet A US02079K3059 4.28 169.24 -1.20%
  Microsoft US5949181045 3.76 408.46 -0.47%
  ADP US0530151036 2.66 289.86 +0.58%
  Coca-Cola US1912161007 2.12 65.11 +0.15%
  Visa A US92826C8394 2.12 291.85 +0.38%
  Novo Nordisk B DK0062498333 2.05 740.8 -1.57%
  PepsiCo US7134481081 1.90 166.34 +0.45%

Top Equity Funds by Nordea Investment Funds SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0841555518 3.72B 5.24 1.86 3.42
  LU0772962634 3.72B 1.62 0.40 -
  LU0935824382 3.72B 1.53 0.22 -
  LU0994685302 3.72B 1.18 -0.42 -
  Nordea 1 NorthAmericanAllCap BC GBP 1.98B 11.84 6.98 11.89
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