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Nordea 1 - Stable Return Fund E Eur (0P00001N5G)

Madrid

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15.732 -0.050 -0.31%

17/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.62B

Type: Fund

Market: Spain

Issuer: Nordea Investment Funds SA

ISIN: LU0227385266

Asset Class: Equity

General
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0P00001N5G Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - Stable Return Fund E EUR (0P00001N5G) fund. Our Nordea 1 - Stable Return Fund E 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 %
Cash	2.130	210.920	208.790
Shares	59.470	90.130	30.660
Bonds	38.400	38.400	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.950	16.636
Price to Book	4.012	2.548
Price to Sales	1.768	1.856
Price to Cash Flow	12.808	10.753
Dividend Yield	2.031	2.448
5 Years Earnings Growth	9.878	11.291

Sector Allocation

Name	Net %	Category Average
Technology	23.540	20.781
Consumer Defensive	18.140	7.470
Healthcare	16.160	12.650
Consumer Cyclical	15.440	10.697
Communication Services	11.920	6.851
Financial Services	10.670	15.523
Utilities	3.050	3.527
Industrials	1.980	11.790
Basic Materials	-0.210	5.114
Real Estate	-0.690	3.901

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,073

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
Future on 5 Year Treasury Note	-	12.59	-	-
Future on 10 Year Treasury Note	-	10.58	-	-
Future on 2 Year Treasury Note	-	9.86	-	-
Alphabet A	US02079K3059	4.50	195.42	-0.63%
Microsoft	US5949181045	4.09	454.46	+0.64%
ADP	US0530151036	2.92	295.57	-0.42%
Visa A	US92826C8394	2.30	318.30	+0.76%
Novo Nordisk B	DK0062498333	2.03	769.9	-0.95%
Coca-Cola	US1912161007	1.98	63.40	+1.36%
PepsiCo	US7134481081	1.88	156.14	+0.08%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Stable.	15.732	-0.050	-0.31%