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Nordea Invest Basis 4 Kl 1 (0P000089EA)

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143.300 +0.650    +0.46%
03/05 - Closed. Currency in DKK ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 3.37B
Type:  Fund
Market:  Denmark
ISIN:  DK0060075893 
Asset Class:  Equity
Nordea Invest Basis 4 143.300 +0.650 +0.46%

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 72.370 79.310 6.940
Bonds 36.980 39.060 2.080
Convertible 0.170 0.170 0.000
Other 0.050 0.050 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.464 16.303
Price to Book 2.508 2.386
Price to Sales 1.459 1.639
Price to Cash Flow 10.669 9.935
Dividend Yield 2.434 2.454
5 Years Earnings Growth 10.895 10.637

Sector Allocation

Name  Net % Category Average
Technology 22.110 19.967
Industrials 16.330 12.443
Healthcare 15.550 12.897
Financial Services 13.230 14.636
Consumer Cyclical 10.650 11.059
Communication Services 6.440 6.883
Consumer Defensive 5.800 7.869
Basic Materials 4.760 5.884
Utilities 2.620 2.966
Real Estate 1.290 3.203
Energy 1.200 3.985

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 457

Number of short holdings: 72

Name ISIN Weight % Last Change %
  Nordea Invest Engros Absolute Return Equities II DK0060039824 9.47 110.550 -0.51%
  Nordea Invest Emerging Markets DK0010308170 7.06 137.000 -0.18%
Nordea 2 - Global Enhanced Sm Cap Y DKK LU0994677622 3.68 - -
  Nordea Invest Global Enhanced DK0060949881 3.32 174.660 +0.78%
  Nordea Invest Globale UdbytteAktier DK0010265503 3.14 109.210 +0.19%
  Nordea Invest Engros Corporate Bonds DK0016202740 2.97 90.830 +0.28%
  Nordea Invest Global Small Cap Enhanced KL 1 DK0061112893 2.93 118.750 +0.60%
Nordea 2 - US Corp Enhanced Bd HY DKK LU2084122212 2.76 - -
Nordea 1 - Alpha 15 MA Fd Y DKK LU0881811409 2.74 - -
  Apple US0378331005 2.42 183.36 +5.97%

Top Equity Funds by Nordea Invest

  Name Rating Total Assets YTD% 3Y% 10Y%
  Nordea Invest Basis 3 Acc 11.47B 2.90 3.78 6.03
  Nordea Invest Global Stars 3.49B 5.94 7.52 11.04
  Nordea Invest Basis 2 Acc 9.93B 1.06 0.82 3.76
  Nordea Invest Global Enhanced 4.56B 8.35 14.67 -
  Nordea Invest Emerging Markets 3.1B 6.07 -1.21 5.96
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