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Nordea Invest Engros Globale Stabile Aktier - Etisk Tilvalg (0P0000NRVT)

Copenhagen

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123.540 +0.190 +0.15%

21/02 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Nordea Invest Engros

ISIN: DK0060212470

Asset Class: Equity

Morningstar Rating:
Total Assets: 504.07M

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0P0000NRVT Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea Invest Engros Abs Return Equities II Ethics (0P0000NRVT) fund. Our Nordea Invest Engros Abs Return Equities II Ethics portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.370	0.370	0.000
Stocks	99.630	99.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.414	12.652
Price to Book	2.275	1.805
Price to Sales	1.052	1.174
Price to Cash Flow	8.871	7.805
Dividend Yield	2.803	3.104
5 Years Earnings Growth	7.592	9.745

Sector Allocation

Name	Net %	Category Average
Healthcare	26.650	14.857
Communication Services	21.220	8.731
Technology	16.280	14.568
Consumer Defensive	15.940	9.543
Financial Services	6.850	18.633
Consumer Cyclical	6.220	10.203
Industrials	4.740	12.014
Basic Materials	1.470	5.259
Real Estate	0.640	1.949

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	4.53	179.66	-2.65%
Cisco	US17275R1023	3.57	63.98	-1.07%
Cigna	US1255231003	3.25	299.81	+0.04%
J&J	US4781601046	2.93	162.30	+1.64%
Sanofi	FR0000120578	2.92	104.12	+0.52%
Becton Dickinson	US0758871091	2.88	227.43	-0.22%
Verizon	US92343V1044	2.72	42.76	+0.64%
Comcast	US20030N1019	2.64	36.24	-0.47%
Coca-Cola	US1912161007	2.63	71.35	+1.87%
CVS Health Corp	US1266501006	2.56	63.48	-2.47%

Top Equity Funds by Nordea Invest Engros

Name	Total Assets	YTD%	3Y%	10Y%
Nordea Invest Engros Internationale	8.13B	21.88	9.06	11.34
Nordea Invest Engros InternationalT	2.3B	3.91	12.25	11.18
Nordea Invest Engros Absolute Retur	1.94B	11.22	6.69	8.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Invest Eng.	123.540	+0.190	+0.15%