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Nordea Invest Basis 2 Kl 1 (0P00000MUV)

Copenhagen

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152.540 +1.180 +0.78%

26/04 - Closed. Currency in DKK ( Disclaimer )

Morningstar Rating:
Total Assets: 9.99B

Type: Fund

Market: Denmark

Issuer: Nordea Invest

ISIN: DK0016195944

Asset Class: Equity

General
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0P00000MUV Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea Invest Basis 2 Acc (0P00000MUV) fund. Our Nordea Invest Basis 2 Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Shares	32.590	39.350	6.760
Bonds	85.760	91.150	5.390
Convertible	0.360	0.360	0.000
Preferred	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.044	16.558
Price to Book	2.643	2.404
Price to Sales	1.525	1.698
Price to Cash Flow	10.731	10.059
Dividend Yield	2.227	2.477
5 Years Earnings Growth	10.837	10.837

Sector Allocation

Name	Net %	Category Average
Technology	21.690	19.684
Industrials	15.670	12.215
Healthcare	15.490	12.921
Financial Services	12.470	15.065
Consumer Cyclical	11.000	10.975
Communication Services	6.880	6.699
Consumer Defensive	6.720	7.894
Basic Materials	4.750	5.317
Utilities	2.640	3.391
Energy	1.400	4.274
Real Estate	1.300	3.744

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 476

Number of short holdings: 63

Name	ISIN	Weight %	Last	Change %
Nordea 2 - US Corp Enhanced Bd HY DKK	LU2084122212	6.58	-	-
Nordea 1 - European Corporate Bd Y EUR	LU0994713799	5.29	-	-
Nordea Invest Engros Absolute Return Equities II	DK0060039824	4.25	112.240	+1.20%
Realkredit Danmark A/S 1%	DK0009295222	4.15	-	-
Realkredit Danmark A/S 1%	DK0009299729	4.06	-	-
10 Year Treasury Note Future Mar 24	-	3.73	-	-
Nykredit Realkredit A/S 1%	DK0009527293	3.64	-	-
Nordea 2 - Global Enhanced Equity Y DKK	LU0994677200	3.45	-	-
Nordea 1 - Alpha 15 MA Fd Y DKK	LU0881811409	2.78	-	-
Nordea 1 - European High Yld Cd Y EUR	LU1002947965	2.69	-	-

Top Equity Funds by Nordea Invest

Name	Total Assets	YTD%	3Y%	10Y%
Nordea Invest Basis 3 Acc	11.53B	2.90	3.78	6.03
Nordea Invest Global Stars	3.53B	5.94	7.52	11.04
Nordea Invest Global Enhanced	4.53B	8.35	14.67	-
Nordea Invest Emerging Markets	3.08B	6.07	-1.21	5.96
Nordea Invest Stabile Aktier	808.21M	2.93	11.13	8.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Invest Bas.	152.540	+1.180	+0.78%