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

Luxembourg

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11.329 -0.003 -0.02%

19/05 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0994685302

Asset Class: Equity

Morningstar Rating:
Total Assets: 3B

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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 %
Shares	50.730	87.450	36.720
Bonds	51.240	51.240	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.582	15.502
Price to Book	3.810	2.274
Price to Sales	1.686	1.645
Price to Cash Flow	11.821	9.668
Dividend Yield	2.045	2.858
5 Years Earnings Growth	7.349	9.655

Sector Allocation

Name	Net %	Category Average
Technology	21.960	16.075
Healthcare	19.480	10.055
Consumer Defensive	18.110	7.891
Consumer Cyclical	14.360	10.803
Financial Services	12.040	18.394
Communication Services	10.870	6.505
Utilities	2.820	3.558
Industrials	1.240	11.915
Real Estate	-0.880	6.022

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 684

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
Future on 10 Year Treasury Note	-	25.80	-	-
Future on 5 Year Treasury Note	-	25.44	-	-
Microsoft	US5949181045	4.21	458.87	+1.01%
Alphabet A	US02079K3059	3.80	166.54	+0.21%
Novo Nordisk B	DK0062498333	2.60	448.8	+2.29%
ADP	US0530151036	2.55	322.96	+1.12%
AutoZone	US0533321024	2.39	3,879.97	+2.47%
Visa A	US92826C8394	2.31	367.90	+0.76%
Coca-Cola	US1912161007	2.22	71.93	-0.10%
Cisco	US17275R1023	2.04	63.92	+0.47%

Top Equity Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0841555518	3.01B	-0.53	1.46	2.59
LU0772962634	3.01B	-0.45	1.66	-
LU1009764397	3.01B	-0.47	1.64	-
LU0935824382	3.01B	-0.52	1.47	-
Nordea 1 NorthAmericanAllCap BC GBP	1.93B	-13.52	4.65	10.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Stable.	11.329	-0.003	-0.02%