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

Luxembourg

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71.419 -0.190 -0.26%

18/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0994675840

Asset Class: Other

Morningstar Rating:
Total Assets: 2.92B

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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	68.220	268.390	200.170
Bonds	259.510	266.600	7.090

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.736	15.675
Price to Book	5.552	2.319
Price to Sales	2.427	1.981
Price to Cash Flow	16.053	8.924
Dividend Yield	1.552	2.771
5 Years Earnings Growth	10.705	11.224

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	397.707	103.137
Government	228.671	50.410
Cash	-594.596	932.958

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,096

Number of short holdings: 232

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Dec 24	-	57.54	-	-
Future on 2 Year Treasury Note	-	51.32	-	-
Future on 10 Year Treasury Note	-	34.91	-	-
Ibex 35 Indx Futr 10/2024	ES0B00144005	12.93	-	-
Euro Bund Future Dec 24	DE000F0Q7BU6	10.93	-	-
AEX Index Future Oct 24	NLEN27537054	8.61	-	-
E-mini Nasdaq 100 Future Dec 24	-	6.99	-	-
HSCEI Futures 10/2024	-	5.87	-	-
Future on 10 Year Government of Canada Bond	-	5.15	-	-
Ftse/Mib Idx Fut 12/2024	IT0021793291	5.15	-	-

Top Other Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
Nordea 1 Alpha 10 MA Fund E EUR	3.19B	-1.84	-3.07	-
LU0445386369	3.19B	-1.17	-2.34	2.95
LU0607983201	2.92B	-4.08	-5.16	3.57
LU0841607921	2.92B	-2.79	-3.77	-
Nordea 1 - Alpha 15 MA Fund BP EUR	2.92B	-3.41	-4.44	4.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Alpha .	71.419	-0.190	-0.26%