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Nordea 1 - Stable Return Fund Hac Gbp (0P00017X3Y)

Luxembourg

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15.362 +0.020 +0.11%

13:00:00 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0935824382

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.46B

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0P00017X3Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - Stable Return Fund HAC GBP (0P00017X3Y) fund. Our Nordea 1 - Stable Return Fund HAC 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	15.518
Price to Book	3.842	2.300
Price to Sales	1.735	1.634
Price to Cash Flow	12.943	9.928
Dividend Yield	2.135	2.881
5 Years Earnings Growth	9.440	9.934

Sector Allocation

Name	Net %	Category Average
Technology	23.640	16.780
Consumer Defensive	17.890	7.713
Healthcare	15.980	9.939
Consumer Cyclical	14.920	10.886
Communication Services	12.490	6.678
Financial Services	11.040	17.836
Utilities	3.130	3.540
Industrials	1.860	11.969
Basic Materials	-0.290	5.129
Real Estate	-0.670	6.036

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	170.92	+2.34%
Microsoft	US5949181045	4.48	388.61	+0.03%
ADP	US0530151036	2.92	313.44	-1.63%
Visa A	US92826C8394	2.32	352.23	-2.65%
Novo Nordisk B	DK0062498333	2.11	616.2	-3.58%
AutoZone	US0533321024	2.10	3,473.66	-0.12%
Coca-Cola	US1912161007	1.96	70.19	-2.95%

Top Equity Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0841555518	3.46B	2.37	1.38	2.94
LU0772962634	3.46B	4.02	0.32	-
LU1009764397	3.46B	4.03	0.30	-
LU0994685302	3.46B	3.23	-0.51	-
Nordea 1 NorthAmericanAllCap BC GBP	1.9B	3.65	11.86	12.53

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	Name	Price	Chg.	Chg. %
	Nordea 1 - Stable.	15.362	+0.020	+0.11%