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

Luxembourg

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11.345 -0.010 -0.08%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1948826372

Asset Class: Equity

Morningstar Rating:
Total Assets: 296.33M

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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	1.640	1.640	0.000
Shares	98.360	98.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.695	18.532
Price to Book	2.371	2.084
Price to Sales	2.442	2.134
Price to Cash Flow	8.158	8.215
Dividend Yield	3.214	3.654
5 Years Earnings Growth	6.670	8.631

Sector Allocation

Name	Net %	Category Average
Utilities	52.260	42.397
Industrials	26.170	27.485
Energy	14.140	14.555
Real Estate	7.430	10.841

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Norfolk Southern	US6558441084	4.48	262.50	+0.19%
WEC Energy	US92939U1060	4.40	104.34	+0.57%
Atmos Energy	US0495601058	4.12	152.28	+0.51%
Vinci	FR0000125486	3.98	124.25	-0.80%
PPL	US69351T1060	3.90	33.81	+0.81%
Xcel Energy	US98389B1008	3.52	68.19	+0.93%
Aena SME SA	ES0105046009	3.24	-	-
Public Service Enterprise	US7445731067	3.14	81.17	-0.06%
Constellation Energy	US21037T1097	3.06	311.88	+1.71%
NextEra Energy	US65339F1012	3.05	73.88	+1.18%

Top Equity Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0841586315	7.24B	-3.58	3.23	-
LU0841586075	7.24B	-3.57	3.25	-
LU0994683356	7.24B	-3.84	2.56	-
N1 Global Climate and Environment i	7.29B	-3.49	3.47	9.91
N1 Global Climate and Environment p	7.29B	-3.83	2.58	9.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Global.	11.345	-0.010	-0.08%
	Amundi MSCI Semic.	54.45	-0.77	-1.39%