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Nordea 1 - Global Listed Infrastructure Fund Bp Sek (0P0001INZS)

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143.174 -1.170    -0.81%
12/11 - Closed. Currency in SEK
  • Morningstar Rating:
  • Total Assets: 362.09M
Type:  Fund
Market:  Luxembourg
Issuer:  Nordea Investment Funds SA
ISIN:  LU2057980059 
Asset Class:  Equity
Nordea 1 - Global Listed Infrastructure Fund BP SE 143.174 -1.170 -0.81%

0P0001INZS Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - Global Listed Infrastructure Fund BP SE (0P0001INZS) fund. Our Nordea 1 - Global Listed Infrastructure Fund BP SE 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 0.400 0.400 0.000
Shares 99.600 99.600 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.329 19.050
Price to Book 2.207 2.145
Price to Sales 1.895 2.118
Price to Cash Flow 7.477 8.502
Dividend Yield 3.426 3.615
5 Years Earnings Growth 8.060 9.615

Sector Allocation

Name  Net % Category Average
Utilities 59.950 42.356
Industrials 32.060 27.248
Real Estate 7.990 12.311

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 0

Name ISIN Weight % Last Change %
  WEC Energy US92939U1060 5.89 97.85 -0.86%
  CMS Energy US1258961002 5.27 68.10 -0.73%
  CSX US1264081035 4.69 36.13 -1.07%
  Aena ES0105046009 4.46 197.30 -1.35%
  PG E US69331C1080 4.42 21.19 +0.47%
  NiSource US65473P1057 4.42 35.95 -0.75%
  The AES US00130H1059 4.28 13.45 -3.17%
  Canadian National Railway CA1363751027 4.14 111.57 -0.06%
  Xcel Energy US98389B1008 3.83 68.61 -0.06%
  American Tower US03027X1000 3.82 193.72 -1.20%

Top Equity Funds by Nordea Investment Funds SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Nordea 1 Stable Return Fund BP SEK 3.77B 6.65 5.02 3.97
  Nordea 1 Glbl Stars Eq Fund BP SEK 3.98B 17.78 9.21 -
  LU1706106959 2.09B 10.95 8.25 -
  Nordea 1 NorthAmericanAllCap BI SEK 2B 23.84 13.41 13.86
  Nordea 1 NorthAmericanAllCap BP SEK 2B 22.94 12.43 12.94
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