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Nordea 1 - Alpha 15 Ma Fund Ap Eur (0P00018KG2)

Luxembourg

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68.173 +0.623 +0.92%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0994675840

Asset Class: Other

Morningstar Rating:
Total Assets: 14.84M

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0P00018KG2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - Alpha 15 MA Fund AP EUR (0P00018KG2) fund. Our Nordea 1 - Alpha 15 MA Fund AP 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 %
Shares	88.650	319.180	230.530
Bonds	198.600	356.640	158.040

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.625	16.124
Price to Book	4.238	2.283
Price to Sales	2.813	2.043
Price to Cash Flow	14.219	8.876
Dividend Yield	1.630	2.849
5 Years Earnings Growth	10.445	10.459

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	346.306	100.218
Government	148.541	45.181
Cash	-483.504	914.347

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 604

Number of short holdings: 146

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Sept 25	-	86.42	-	-
Future on 10 Year Treasury Note	-	49.70	-	-
Euro Schatz Future Sept 25	DE000F1NGF79	42.09	-	-
Euro OAT Future Sept 25	DE000F1NGGA8	24.23	-	-
Dow Jones Industrial Average Future Sept 25	-	16.56	-	-
Future on 10 Year Government of Canada Bond	-	15.91	-	-
Ibex 35 Indx Futr 9/2025	ES0B00115534	14.93	-	-
Long Gilt Future Dec 25	GB00MW9TYF35	9.27	-	-
Ftse/Mib Idx Fut 9/2025	IT0022727843	7.92	-	-
E-mini Nasdaq 100 Future Sept 25	-	5.91	-	-

Top Other Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
Nordea 1 Alpha 10 MA Fund E EUR	2.51B	-3.08	-3.30	-
LU0445386369	2.51B	-2.60	-2.57	1.91
Nordea 1 - Alpha 15 MA Fund BP EUR	148.84M	-4.46	-5.02	2.91
LU0607983201	2.39B	-4.93	-5.73	2.18
LU0841607921	1.58M	-4.01	-4.35	-

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