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Nordea 1 - Stable Return Fund Hm Gbp (0P00018IMM)

Luxembourg

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11.518 +0.040 +0.31%

23/12 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0994685302

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.55B

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0P00018IMM Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - Stable Return Fund HM GBP (0P00018IMM) fund. Our Nordea 1 - Stable Return Fund HM 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 %
Cash	1.760	183.270	181.510
Shares	60.430	91.400	30.970
Bonds	37.810	38.590	0.780

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.211	15.407
Price to Book	4.060	2.260
Price to Sales	1.864	1.618
Price to Cash Flow	13.011	9.863
Dividend Yield	1.935	2.890
5 Years Earnings Growth	9.970	10.512

Sector Allocation

Name	Net %	Category Average
Technology	23.250	16.736
Consumer Defensive	18.180	7.783
Healthcare	16.070	10.323
Consumer Cyclical	15.020	10.494
Communication Services	11.640	6.337
Financial Services	10.920	17.677
Utilities	3.150	3.555
Industrials	2.340	11.754
Basic Materials	0.110	5.442
Real Estate	-0.680	6.152

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 878

Number of short holdings: 47

Name	ISIN	Weight %	Last	Change %
Future on 10 Year Treasury Note	-	12.71	-	-
Future on 5 Year Treasury Note	-	12.16	-	-
Future on 2 Year Treasury Note	-	9.37	-	-
Alphabet A	US02079K3059	4.26	196.11	+0.76%
Microsoft	US5949181045	4.18	439.33	+0.94%
ADP	US0530151036	2.74	296.46	+0.79%
Coca-Cola	US1912161007	2.15	62.84	+0.74%
Visa A	US92826C8394	2.15	320.65	+1.08%
Fortinet	US34959E1091	2.05	97.81	+1.44%
Novo Nordisk B	DK0062498333	1.99	622.6	+5.67%

Top Equity Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0841555518	3.55B	3.26	1.55	3.16
LU0772962634	3.55B	3.45	1.78	-
LU1009764397	3.55B	3.44	1.75	-
LU0935824382	3.55B	3.31	1.57	-
Nordea 1 NorthAmericanAllCap BC GBP	1.73B	21.80	8.99	12.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Stable.	11.518	+0.040	+0.31%