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Nordea 1 - Stable Return Fund Hbi Gbp (0P00017Q7U)

Luxembourg

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18.004 +0.065 +0.36%

03/10 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0772962634

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.65B

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0P00017Q7U Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - Stable Return Fund HBI GBP (0P00017Q7U) fund. Our Nordea 1 - Stable Return Fund HBI GBP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	65.480	93.330	27.850
Bonds	53.340	53.340	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.120	16.616
Price to Book	3.884	2.345
Price to Sales	1.731	1.715
Price to Cash Flow	12.281	10.124
Dividend Yield	1.908	2.793
5 Years Earnings Growth	8.291	9.222

Sector Allocation

Name	Net %	Category Average
Technology	30.500	17.316
Healthcare	18.460	8.994
Communication Services	12.860	7.034
Financial Services	12.570	18.330
Consumer Defensive	10.750	7.284
Consumer Cyclical	8.980	10.267
Industrials	3.580	12.590
Utilities	2.780	3.604
Real Estate	-0.460	6.384

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 565

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
Future on 5 Year Treasury Note	-	26.04	-	-
Future on 10 Year Treasury Note	-	24.42	-	-
Microsoft	US5949181045	5.47	517.35	+0.31%
Alphabet A	US02079K3059	5.12	245.35	-0.14%
ADP	US0530151036	2.73	291.31	+0.50%
Cisco	US17275R1023	2.60	67.92	-0.57%
Euro Bund Future Sept 25	DE000F1NGF53	2.56	-	-
Coca-Cola	US1912161007	2.06	66.65	+0.83%
Novo Nordisk B	DK0062498333	1.93	378.9	+2.07%
Intuit	US4612021034	1.89	679.94	-0.28%

Top Equity Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1009764397	2.42B	1.14	2.30	-
LU0935824382	2.65B	1.03	2.09	-
LU0994685302	2.65B	0.69	1.52	-
LU0841555518	2.65B	1.02	2.09	2.68
Nordea 1 NorthAmericanAllCap BC GBP	623.22K	0.39	9.35	13.05

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