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Nordea 1 - Stable Return Fund Bp Eur (0P00001EVG)

Luxembourg

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17.798 +0.050 +0.30%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.54B

Type: Fund

Market: Luxembourg

ISIN: LU0227384020

Asset Class: Equity

General
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0P00001EVG Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - Stable Return Fund BP EUR (0P00001EVG) fund. Our Nordea 1 - Stable Return Fund BP 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 %
Shares	59.280	90.210	30.930
Bonds	45.990	47.160	1.170

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.518	16.689
Price to Book	4.006	2.555
Price to Sales	1.788	1.867
Price to Cash Flow	13.022	10.778
Dividend Yield	2.030	2.449
5 Years Earnings Growth	9.754	11.191

Sector Allocation

Name	Net %	Category Average
Technology	23.860	20.798
Consumer Defensive	17.880	7.423
Healthcare	16.830	12.603
Consumer Cyclical	14.920	10.716
Communication Services	11.650	6.854
Financial Services	11.050	15.576
Utilities	3.080	3.523
Industrials	1.620	11.784
Basic Materials	-0.190	5.104
Real Estate	-0.700	3.898

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 523

Number of short holdings: 46

Name	ISIN	Weight %	Last	Change %
Future on 5 Year Treasury Note	-	18.68	-	-
Future on 10 Year Treasury Note	-	13.61	-	-
Future on 2 Year Treasury Note	-	9.88	-	-
Alphabet A	US02079K3059	4.19	194.63	+1.68%
Microsoft	US5949181045	4.19	435.25	-0.31%
ADP	US0530151036	2.91	294.15	+0.04%
Novo Nordisk B	DK0062498333	2.44	622.6	+5.67%
Visa A	US92826C8394	2.37	317.22	-0.15%
AutoZone	US0533321024	2.04	3,242.23	-0.35%
Coca-Cola	US1912161007	1.92	62.38	-0.27%

Top Equity Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
N1 Global Climate and Environment i	8.12B	17.53	3.27	12.67
N1 Global Climate and Environment p	8.12B	16.60	2.38	11.75
N1 Global Climate and Environment e	8.12B	15.80	1.62	10.91
LU0841586315	8.12B	17.27	3.05	-
LU0841586075	8.12B	17.30	3.05	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Stable.	17.798	+0.050	+0.30%