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Nordea 1 - Stable Return Fund E Eur (0P00001N5G)

Madrid

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15.799 -0.010 -0.09%

21/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Nordea Investment Funds SA

ISIN: LU0227385266

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.44B

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0P00001N5G Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - Stable Return Fund E EUR (0P00001N5G) fund. Our Nordea 1 - Stable Return Fund E 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	60.180	94.210	34.030
Bonds	47.990	49.660	1.670

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.478	16.825
Price to Book	4.013	2.586
Price to Sales	1.776	1.877
Price to Cash Flow	13.183	10.868
Dividend Yield	2.043	2.415
5 Years Earnings Growth	8.883	10.644

Sector Allocation

Name	Net %	Category Average
Technology	23.870	21.067
Healthcare	18.980	12.157
Consumer Defensive	16.310	7.321
Consumer Cyclical	13.220	10.960
Communication Services	12.400	7.040
Financial Services	11.480	16.101
Utilities	2.740	3.367
Industrials	1.690	11.930
Real Estate	-0.690	3.604

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,081

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
Future on 5 Year Treasury Note	-	21.19	-	-
Future on 10 Year Treasury Note	-	17.74	-	-
Future on 2 Year Treasury Note	-	9.45	-	-
Alphabet A	US02079K3059	5.29	179.66	-2.65%
Microsoft	US5949181045	4.36	408.21	-1.90%
Novo Nordisk B	DK0062498333	3.10	630.0	+5.83%
ADP	US0530151036	2.75	310.76	-0.39%
Visa A	US92826C8394	2.49	348.53	-0.56%
AutoZone	US0533321024	2.12	3,368.98	-1.11%
Coca-Cola	US1912161007	1.96	71.35	+1.87%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Stable.	15.799	-0.010	-0.09%