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

Luxembourg

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62.802 -0.861 -1.35%

11/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0994675840

Asset Class: Other

Morningstar Rating:
Total Assets: 2.42B

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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	89.280	285.120	195.840
Bonds	200.840	436.150	235.310

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.667	16.078
Price to Book	4.444	2.274
Price to Sales	2.578	1.989
Price to Cash Flow	15.170	8.632
Dividend Yield	1.699	2.795
5 Years Earnings Growth	9.044	10.753

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	497.405	111.460
Government	142.293	49.647
Cash	-628.984	919.971

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,195

Number of short holdings: 376

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Sept 25	-	71.38	-	-
Euro Schatz Future Sept 25	DE000F1NGF79	55.54	-	-
Future on 10 Year Treasury Note	-	54.90	-	-
Euro OAT Future Sept 25	DE000F1NGGA8	16.78	-	-
Ibex 35 Indx Futr 7/2025	ES0B00159706	13.93	-	-
Dow Jones Industrial Average Future Sept 25	-	10.11	-	-
Ftse/Mib Idx Fut 9/2025	IT0022727843	7.32	-	-
Long-Term Euro BTP Future Sept 25	DE000F1NGF38	6.14	-	-
E-mini Nasdaq 100 Future Sept 25	-	5.06	-	-
CFD on Microsoft Corp	-	5.04	-	-

Top Other Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
Nordea 1 Alpha 10 MA Fund E EUR	2.66B	-2.60	-2.38	-
LU0445386369	2.58B	-2.23	-1.64	2.14
Nordea 1 - Alpha 15 MA Fund BP EUR	2.32B	-3.92	-3.63	3.25
LU0607983201	2.32B	-4.28	-4.35	2.42
LU0841607921	2.42B	-3.58	-2.95	-

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