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Nordea 1 - Stable Return Fund Hai Gbp (0P00017Q7V)

Luxembourg

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15.159 +0.073 +0.48%

27/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1009764397

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.87B

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0P00017Q7V Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - Stable Return Fund HAI GBP (0P00017Q7V) fund. Our Nordea 1 - Stable Return Fund HAI 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	15.730
Price to Book	3.810	2.272
Price to Sales	1.686	1.651
Price to Cash Flow	11.821	9.748
Dividend Yield	2.045	2.862
5 Years Earnings Growth	7.349	9.416

Sector Allocation

Name	Net %	Category Average
Technology	21.960	15.961
Healthcare	19.480	9.763
Consumer Defensive	18.110	7.964
Consumer Cyclical	14.360	10.724
Financial Services	12.040	18.407
Communication Services	10.870	6.526
Utilities	2.820	3.662
Industrials	1.240	12.273
Real Estate	-0.880	6.110

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	495.94	-0.30%
Alphabet A	US02079K3059	3.80	178.53	+2.88%
Novo Nordisk B	DK0062498333	2.60	437.5	+1.53%
ADP	US0530151036	2.55	303.45	+0.16%
AutoZone	US0533321024	2.39	3,609.49	+2.48%
Visa A	US92826C8394	2.31	348.61	+0.75%
Coca-Cola	US1912161007	2.22	70.33	+1.24%
Cisco	US17275R1023	2.04	68.65	-0.44%

Top Equity Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0841555518	2.87B	-0.53	1.46	2.59
LU0772962634	2.87B	-0.45	1.66	-
LU0935824382	2.87B	-0.52	1.47	-
LU0994685302	2.87B	-0.71	0.82	-
Nordea 1 NorthAmericanAllCap BC GBP	1.6B	-7.31	8.45	10.92

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