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Nordea 1 - Stable Return Fund Hbc Gbp (0P000131EG)

Luxembourg

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17.040 -0.181 -1.05%

11/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0841555518

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.09B

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0P000131EG Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - Stable Return Fund HBC GBP (0P000131EG) fund. Our Nordea 1 - Stable Return Fund HBC 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	60.180	94.210	34.030
Bonds	47.990	49.660	1.670

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.478	15.710
Price to Book	4.013	2.324
Price to Sales	1.776	1.662
Price to Cash Flow	13.183	9.977
Dividend Yield	2.043	2.859
5 Years Earnings Growth	8.883	9.853

Sector Allocation

Name	Net %	Category Average
Technology	23.870	16.619
Healthcare	18.980	9.989
Consumer Defensive	16.310	7.775
Consumer Cyclical	13.220	10.965
Communication Services	12.400	6.683
Financial Services	11.480	18.180
Utilities	2.740	3.490
Industrials	1.690	11.788
Real Estate	-0.690	5.987

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,081

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
Future on 5 Year Treasury Note	-	21.19	-	-
Future on 10 Year Treasury Note	-	17.74	-	-
Future on 2 Year Treasury Note	-	9.45	-	-
Alphabet A	US02079K3059	5.29	157.14	+2.83%
Microsoft	US5949181045	4.36	388.45	+1.86%
Novo Nordisk B	DK0062498333	3.10	420.3	+2.64%
ADP	US0530151036	2.75	299.54	+2.51%
Visa A	US92826C8394	2.49	333.40	+2.71%
AutoZone	US0533321024	2.12	3,659.60	+1.23%
Coca-Cola	US1912161007	1.96	71.43	+0.95%

Top Equity Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0772962634	3.09B	4.02	0.32	-
LU1009764397	3.09B	4.03	0.30	-
LU0935824382	3.09B	3.84	0.12	-
LU0994685302	3.09B	3.23	-0.51	-
Nordea 1 NorthAmericanAllCap BC GBP	1.73B	-1.75	10.60	11.66

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	Name	Price	Chg.	Chg. %
	Nordea 1 - Stable.	17.040	-0.181	-1.05%