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Nordea 1 - Global Listed Infrastructure Fund E Eur (0P0001H2K8)

Luxembourg

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11.755 +0.006 +0.05%

18/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1948826372

Asset Class: Equity

Morningstar Rating:
Total Assets: 333.11M

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0P0001H2K8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - Global Listed Infrastructure Fund E EUR (0P0001H2K8) fund. Our Nordea 1 - Global Listed Infrastructure Fund E 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 %
Cash	1.160	1.160	0.000
Shares	98.840	98.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.255	18.706
Price to Book	2.454	2.118
Price to Sales	2.519	2.146
Price to Cash Flow	8.482	8.316
Dividend Yield	3.302	3.632
5 Years Earnings Growth	6.729	8.608

Sector Allocation

Name	Net %	Category Average
Utilities	50.470	42.064
Industrials	28.050	27.627
Energy	14.690	14.800
Real Estate	6.790	10.736

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
WEC Energy	US92939U1060	4.34	108.24	+1.74%
Norfolk Southern	US6558441084	4.16	284.80	+1.79%
Vinci	FR0000125486	4.14	129.00	+0.78%
Public Service Enterprise	US7445731067	4.13	84.51	+0.46%
PPL	US69351T1060	4.08	36.66	+1.15%
Atmos Energy	US0495601058	4.02	165.27	+0.76%
Ferrovial	NL0015001FS8	3.96	47.130	+0.45%
Aena	ES0105046017	3.41	25.63	-0.31%
Xcel Energy	US98389B1008	3.28	73.09	+1.22%
NextEra Energy	US65339F1012	3.17	76.38	+0.87%

Top Equity Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
N1 Global Climate and Environment i	7.34B	1.54	4.40	10.84
N1 Global Climate and Environment p	7.34B	1.03	3.49	9.93
N1 Global Climate and Environment e	7.34B	0.59	2.72	9.11
LU0841586315	7.34B	1.41	4.16	-
LU0841586075	7.34B	1.41	4.18	-

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