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Nordea 1 - Alpha 15 Ma Fund Bc Eur (0P0001CG0J)

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81.428 -0.250    -0.30%
14/02 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Nordea Investment Funds SA
ISIN:  LU0841607921 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 2.77B
Nordea 1 - Alpha 15 MA Fund BC EUR 81.428 -0.250 -0.30%

0P0001CG0J Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - Alpha 15 MA Fund BC EUR (0P0001CG0J) fund. Our Nordea 1 - Alpha 15 MA Fund BC 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 %
Stocks 64.490 287.850 223.360
Bonds 306.350 328.920 22.570

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.526 15.759
Price to Book 5.500 2.321
Price to Sales 2.464 1.975
Price to Cash Flow 16.324 9.035
Dividend Yield 1.540 2.778
5 Years Earnings Growth 9.450 10.870

Sector Allocation

Name  Net % Category Average
Derivative 614.509 105.414
Government 259.144 45.342
Cash -838.143 923.524

Region Allocation

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

Top Holdings

Number of long holdings: 1,497

Number of short holdings: 400

Name ISIN Weight % Last Change %
E-mini S&P 500 Future Mar 25 - 92.07 - -
Future on 2 Year Treasury Note - 44.22 - -
Future on IBEX 35 Index - 11.41 - -
E-mini Nasdaq 100 Future Mar 25 - 6.85 - -
  Germany 0 11-Apr-2025 DE0001141810 6.00 99.629 0.00%
AEX Index Future Feb 25 NLEX00323413 5.89 - -
CFD on Alphabet Inc Class A - 5.68 - -
Future on 10 Year Treasury Note - 5.67 - -
Ftse/Mib Idx Fut 3/2025 IT0022133174 4.94 - -
HSCEI Futures 2/2025 - 4.65 - -

Top Other Funds by Nordea Investment Funds SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Nordea 1 Alpha 10 MA Fund E EUR 3.04B 0.00 -3.68 -
  LU0445386369 3.04B 0.06 -2.96 2.51
  Nordea 1 - Alpha 15 MA Fund BP EUR 2.77B -0.11 -5.45 3.63
  LU0607983201 2.77B -0.17 -6.15 2.88
  LU0994675840 2.77B -0.11 -5.44 -
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