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

Luxembourg

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70.152 -1.540 -2.15%

15/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0994675840

Asset Class: Other

Morningstar Rating:
Total Assets: 2.87B

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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	15.703
Price to Book	5.552	2.299
Price to Sales	2.427	1.957
Price to Cash Flow	16.053	8.884
Dividend Yield	1.552	2.787
5 Years Earnings Growth	10.705	11.351

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	397.707	94.541
Government	228.671	77.586
Cash	-594.596	927.876

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	-4.07	-2.92	-
LU0445386369	3.19B	-3.47	-2.20	2.73
Nordea 1 - Alpha 15 MA Fund BP EUR	2.87B	-6.69	-4.21	4.08
LU0607983201	2.87B	-7.28	-4.94	3.30
LU0841607921	2.87B	-6.14	-3.54	-

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	Nordea 1 - Alpha .	70.152	-1.540	-2.15%