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

Luxembourg

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17.732 +0.080 +0.45%

04/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0772962634

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.22B

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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	60.350	91.930	31.580
Bonds	50.510	51.620	1.110

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.851	15.606
Price to Book	3.842	2.301
Price to Sales	1.735	1.635
Price to Cash Flow	12.943	9.883
Dividend Yield	2.135	2.872
5 Years Earnings Growth	9.440	9.866

Sector Allocation

Name	Net %	Category Average
Technology	23.640	16.544
Consumer Defensive	17.890	7.755
Healthcare	15.980	9.957
Consumer Cyclical	14.920	10.930
Communication Services	12.490	6.678
Financial Services	11.040	18.156
Utilities	3.130	3.503
Industrials	1.860	11.830
Basic Materials	-0.290	5.087
Real Estate	-0.670	6.017

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 759

Number of short holdings: 44

Name	ISIN	Weight %	Last	Change %
Future on 5 Year Treasury Note	-	21.57	-	-
Future on 10 Year Treasury Note	-	17.28	-	-
Future on 2 Year Treasury Note	-	9.38	-	-
Alphabet A	US02079K3059	5.11	145.60	-3.40%
Microsoft	US5949181045	4.48	359.84	-3.56%
ADP	US0530151036	2.92	286.13	-6.31%
Visa A	US92826C8394	2.32	313.13	-7.74%
Novo Nordisk B	DK0062498333	2.11	432.0	-5.45%
AutoZone	US0533321024	2.10	3,653.24	-4.52%
Coca-Cola	US1912161007	1.96	69.93	-4.44%

Top Equity Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0841555518	3.22B	2.37	1.38	2.94
LU0994685302	3.22B	3.23	-0.51	-
LU1009764397	3.22B	4.03	0.30	-
LU0935824382	3.22B	3.84	0.12	-
Nordea 1 NorthAmericanAllCap BC GBP	1.73B	-1.75	10.60	11.66

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