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Nordea 1 - Stable Return Fund Bi Eur (0P0000CV6G)

Luxembourg

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20.537 +0.058 +0.28%

03/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0351545230

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.21B

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0P0000CV6G Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - Stable Return Fund BI EUR (0P0000CV6G) fund. Our Nordea 1 - Stable Return Fund BI 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	61.500	92.100	30.600
Bonds	49.300	50.430	1.130

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.541	17.028
Price to Book	4.009	2.601
Price to Sales	1.769	1.897
Price to Cash Flow	12.743	10.872
Dividend Yield	1.936	2.397
5 Years Earnings Growth	8.346	10.546

Sector Allocation

Name	Net %	Category Average
Technology	21.520	20.938
Healthcare	19.290	12.226
Consumer Defensive	16.940	7.223
Consumer Cyclical	14.720	10.989
Financial Services	12.510	16.266
Communication Services	11.250	7.041
Utilities	2.510	3.318
Industrials	1.890	11.945
Real Estate	-0.630	3.604

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 486

Number of short holdings: 47

Name	ISIN	Weight %	Last	Change %
Future on 5 Year Treasury Note	-	20.72	-	-
Future on 10 Year Treasury Note	-	18.01	-	-
Future on 2 Year Treasury Note	-	9.85	-	-
Alphabet A	US02079K3059	4.19	148.76	-1.30%
Microsoft	US5949181045	3.91	372.22	-0.24%
Novo Nordisk B	DK0062498333	3.13	433.0	-5.22%
ADP	US0530151036	2.79	298.45	-2.27%
Visa A	US92826C8394	2.56	330.20	-2.71%
AutoZone	US0533321024	2.40	3,803.54	-0.59%
Coca-Cola	US1912161007	2.19	71.81	-1.87%

Top Equity Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
N1 Global Climate and Environment i	7.1B	-0.03	5.81	10.93
N1 Global Climate and Environment p	7.1B	-0.17	4.89	10.02
N1 Global Climate and Environment e	7.1B	-0.29	4.12	9.20
LU0841586315	7.85B	-0.07	5.58	-
LU0841586075	7.85B	-0.07	5.58	-

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Recent Quotes

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