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Nordea Invest Basis 4 Kl 1 (0P000089EA)

Copenhagen

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150.810 +1.150 +0.77%

01/11 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 3.63B

Type: Fund

Market: Denmark

Issuer: Nordea Invest

ISIN: DK0060075893

Asset Class: Equity

General
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0P000089EA Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea Invest Basis 4 (0P000089EA) fund. Our Nordea Invest Basis 4 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	71.480	79.070	7.590
Bonds	31.370	33.730	2.360
Convertible	0.210	0.210	0.000
Other	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.615	16.626
Price to Book	2.620	2.461
Price to Sales	1.615	1.748
Price to Cash Flow	11.088	10.397
Dividend Yield	2.372	2.441
5 Years Earnings Growth	10.662	11.066

Sector Allocation

Name	Net %	Category Average
Technology	26.030	20.516
Industrials	15.000	12.111
Healthcare	14.630	12.994
Financial Services	13.040	14.687
Consumer Cyclical	9.340	10.803
Communication Services	6.190	7.054
Basic Materials	5.530	5.780
Consumer Defensive	5.120	7.562
Utilities	2.910	3.062
Real Estate	1.170	3.278
Energy	1.040	3.865

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 419

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
Nordea Invest Engros Absolute Return Equities II	DK0060039824	8.66	118.900	+0.39%
Nordea Invest Emerging Markets	DK0010308170	6.85	143.280	+1.12%
Apple	US0378331005	3.62	222.43	-0.22%
Nordea Invest Global Enhanced	DK0060949881	3.29	191.220	+0.73%
Nordea Invest Globale UdbytteAktier	DK0010265503	3.19	116.910	+0.92%
Nordea Invest Global Small Cap Enhanced KL 1	DK0061112893	3.00	128.290	+0.26%
Nordea 2 - US Corp Enhanced Bd HY DKK	LU2084122212	2.98	-	-
Nordea Invest Engros Corporate Bonds	DK0016202740	2.81	93.840	+0.15%
Nordea 1 - Alpha 15 MA Fd Y DKK	LU0881811409	2.72	-	-
Nordea 2 - Global Enhanced Sm Cap Y DKK	LU0994677622	2.35	-	-

Top Equity Funds by Nordea Invest

Name	Total Assets	YTD%	3Y%	10Y%
Nordea Invest Basis 3 Acc	12.01B	2.90	3.78	6.03
Nordea Invest Global Stars	1.21B	5.94	7.52	11.04
Nordea Invest Basis 2 Acc	9.82B	1.06	0.82	3.76
Nordea Invest Global Enhanced	6.16B	8.35	14.67	-
Nordea Invest Emerging Markets	3.41B	6.07	-1.21	5.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Invest Bas.	150.810	+1.150	+0.77%