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Nordea 1 - Global Portfolio Fund E Eur (0P0000VUZN)

Luxembourg

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37.321 -0.227 -0.61%

14/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0476541650

Asset Class: Equity

Morningstar Rating:
Total Assets: 571.06M

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0P0000VUZN Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - Global Portfolio Fund E EUR (0P0000VUZN) fund. Our Nordea 1 - Global Portfolio 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 %
Cash	1.080	1.080	0.000
Shares	98.920	98.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.024	18.015
Price to Book	4.055	2.999
Price to Sales	3.359	2.216
Price to Cash Flow	16.389	12.013
Dividend Yield	1.494	2.056
5 Years Earnings Growth	10.176	10.335

Sector Allocation

Name	Net %	Category Average
Technology	27.630	23.467
Financial Services	17.070	16.967
Healthcare	12.230	13.096
Industrials	11.110	11.693
Consumer Cyclical	9.990	10.522
Consumer Defensive	8.050	7.477
Communication Services	7.300	7.882
Basic Materials	3.350	3.982
Utilities	2.090	2.563
Real Estate	1.180	2.745

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.85	452.99	+0.19%
NVIDIA	US67066G1040	4.39	135.12	-0.16%
Amazon.com	US0231351067	4.36	204.80	-2.59%
Visa A	US92826C8394	3.56	361.76	+1.49%
AbbVie	US00287Y1091	3.37	179.87	+1.37%
Apple	US0378331005	3.06	210.57	-0.83%
Take-Two	US8740541094	2.76	233.04	+1.54%
Wells Fargo&Co	US9497461015	2.40	75.67	-0.81%
Okta	US6792951054	2.38	124.43	+0.88%
Spotify Tech	LU1778762911	2.34	641.04	+1.23%

Top Equity Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
N1 Global Climate and Environment i	7.42B	-9.77	0.25	9.77
N1 Global Climate and Environment p	7.42B	-10.03	-0.62	8.87
N1 Global Climate and Environment e	7.42B	-10.25	-1.36	8.05
LU0841586315	7.42B	-9.84	0.02	-
LU0841586075	7.42B	-9.84	0.02	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Global.	37.321	-0.227	-0.61%
	CBR Privatinvest .	1,675.560	+5.250	+0.31%