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

Luxembourg

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11.076 -0.007 -0.06%

14/07 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0994685302

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.81B

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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	65.470	90.900	25.430
Bonds	53.060	53.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.122	15.801
Price to Book	3.971	2.280
Price to Sales	1.702	1.653
Price to Cash Flow	12.331	9.746
Dividend Yield	1.911	2.864
5 Years Earnings Growth	7.881	9.199

Sector Allocation

Name	Net %	Category Average
Technology	29.100	16.135
Healthcare	19.800	9.659
Consumer Defensive	12.240	7.858
Financial Services	12.160	18.384
Communication Services	12.140	6.583
Consumer Cyclical	9.650	10.565
Industrials	2.690	12.373
Utilities	2.650	3.690
Real Estate	-0.430	6.154

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 666

Number of short holdings: 55

Name	ISIN	Weight %	Last	Change %
Future on 5 Year Treasury Note	-	26.06	-	-
Future on 10 Year Treasury Note	-	23.26	-	-
Microsoft	US5949181045	5.19	503.02	-0.06%
Alphabet A	US02079K3059	4.40	181.56	+0.76%
Novo Nordisk B	DK0062498333	2.64	443.3	0.00%
Cisco	US17275R1023	2.58	67.82	-0.19%
ADP	US0530151036	2.56	303.36	+0.23%
Euro Bund Future Sept 25	DE000F1NGF53	2.50	-	-
Coca-Cola	US1912161007	2.13	69.47	-0.57%
Adobe	US00724F1012	1.80	366.99	+1.00%

Top Equity Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0841555518	2.81B	1.66	3.38	2.98
LU0772962634	2.81B	1.81	3.62	-
LU1009764397	2.81B	1.76	3.59	-
LU0935824382	2.81B	1.67	3.41	-
Nordea 1 NorthAmericanAllCap BC GBP	1.61B	-5.30	10.76	11.68

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