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Nordea Invest Basis 1 Kl 1 (0P00000MUT)

Copenhagen

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140.720 -0.100 -0.07%

04/11 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Nordea Invest

ISIN: DK0016195860

Asset Class: Equity

Morningstar Rating:
Total Assets: 360.11M

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0P00000MUT Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea Invest Basis 1 Acc (0P00000MUT) fund. Our Nordea Invest Basis 1 Acc 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	17.910	24.790	6.880
Bonds	103.730	113.080	9.350
Convertible	0.450	0.450	0.000
Preferred	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.538	16.297
Price to Book	2.876	2.391
Price to Sales	1.605	1.728
Price to Cash Flow	11.383	10.106
Dividend Yield	2.126	2.601
5 Years Earnings Growth	11.115	11.191

Sector Allocation

Name	Net %	Category Average
Technology	20.790	20.567
Industrials	15.890	11.419
Healthcare	15.860	12.762
Financial Services	12.340	16.563
Consumer Cyclical	11.580	10.696
Consumer Defensive	7.720	7.536
Communication Services	7.070	6.902
Basic Materials	4.760	5.414
Utilities	2.690	3.870
Real Estate	1.220	4.130
Energy	0.080	3.745

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 48

Name	ISIN	Weight %	Last	Change %
Nordea Invest Engros Internationale Aktier Inc	DK0015873319	11.41	272.700	-0.51%
Nordea 1 - European Corporate Bd Y EUR	LU0994713799	8.37	-	-
Nordea 2 - US Corp Enhanced Bd HY DKK	LU2084122212	7.89	-	-
Danmarks Skibskredit A/S 1%	DK0004132248	6.70	-	-
Euro Bobl Future Mar 24	DE000C7X7UL6	6.69	-	-
Nykredit Realkredit A/S 4.089%	DK0009541799	6.39	-	-
Nordea Kredit Realkreditaktieselskab 1%	DK0002044551	5.68	-	-
Euro Bund Future Mar 24	DE000C7X7UK8	5.04	-	-
Nykredit Realkredit A/S 4.1063%	DK0009538225	4.81	-	-
DLR Kredit AS 1%	DK0006353917	4.53	-	-

Top Equity Funds by Nordea Invest

Name	Total Assets	YTD%	3Y%	10Y%
Nordea Invest Basis 3 Acc	11.99B	2.90	3.78	6.03
Nordea Invest Global Stars	1.2B	5.94	7.52	11.04
Nordea Invest Basis 2 Acc	9.81B	1.06	0.82	3.76
Nordea Invest Global Enhanced	6.15B	8.35	14.67	-
Nordea Invest Emerging Markets	3.43B	6.07	-1.21	5.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Invest Bas.	140.720	-0.100	-0.07%