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Nordea 1 - Stable Return Fund Bc Eur (0P0000ZN31)

Luxembourg

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18.530 -0.020 -0.09%

17/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0841554891

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.25B

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0P0000ZN31 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - Stable Return Fund BC EUR (0P0000ZN31) fund. Our Nordea 1 - Stable Return Fund BC EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	56.150	88.560	32.410
Bonds	50.050	55.900	5.850

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.311	16.648
Price to Book	3.485	2.421
Price to Sales	1.806	1.724
Price to Cash Flow	11.713	10.155
Dividend Yield	2.137	2.474
5 Years Earnings Growth	9.864	10.833

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	20.320	7.860
Healthcare	19.370	12.826
Technology	14.450	19.778
Consumer Cyclical	13.170	10.982
Communication Services	12.360	6.707
Industrials	8.820	12.243
Financial Services	8.240	15.143
Utilities	3.560	3.385
Basic Materials	0.260	5.262
Real Estate	-0.550	3.760

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,063

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
Future on 5 Year Treasury Note	-	25.16	-	-
Future on 10 Year Treasury Note	-	15.38	-	-
Future on 2 Year Treasury Note	-	9.74	-	-
Alphabet A	US02079K3059	4.64	176.06	+1.08%
Microsoft	US5949181045	3.72	420.21	-0.19%
Coca-Cola	US1912161007	2.41	63.04	-0.44%
Novo Nordisk B	DK0062498333	2.21	903.3	-1.05%
ADP	US0530151036	2.21	252.33	+0.91%
J&J	US4781601046	2.10	154.68	+0.26%
Visa A	US92826C8394	2.05	280.11	+0.10%

Top Equity Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
N1 Global Climate and Environment i	8.92B	6.67	5.42	12.42
N1 Global Climate and Environment p	8.92B	6.36	4.52	11.51
N1 Global Climate and Environment e	8.92B	6.09	3.73	10.68
LU0841586315	8.92B	6.56	5.19	-
LU0841586075	8.92B	6.59	5.19	-

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