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

Luxembourg

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11.886 +0.071 +0.60%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1948826372

Asset Class: Equity

Morningstar Rating:
Total Assets: 333.5M

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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	0.840	0.870	0.030
Shares	99.160	99.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.923	18.821
Price to Book	2.505	2.103
Price to Sales	2.461	2.144
Price to Cash Flow	8.595	8.529
Dividend Yield	3.331	3.576
5 Years Earnings Growth	7.321	9.035

Sector Allocation

Name	Net %	Category Average
Utilities	48.750	41.361
Industrials	30.650	27.537
Energy	13.900	15.179
Real Estate	6.700	10.939

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: 4

Name	ISIN	Weight %	Last	Change %
WEC Energy	US92939U1060	4.40	113.29	+1.12%
PPL	US69351T1060	4.32	36.70	+0.82%
Vinci	FR0000125486	4.29	117.95	-0.42%
Atmos Energy	US0495601058	4.21	170.19	+0.79%
Ferrovial	NL0015001FS8	4.16	50.560	+0.84%
Aena	ES0105046017	3.73	22.84	+0.09%
NextEra Energy	US65339F1012	3.54	80.06	+2.40%
Union Pacific	US9078181081	3.51	236.80	+0.97%
Entergy	US29364G1031	3.47	95.39	+1.95%
Cheniere Energy	US16411R2085	3.47	232.28	+0.21%

Top Equity Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
N1 Global Climate and Environment p	7.51B	-0.68	3.25	10.61
N1 Global Climate and Environment e	7.51B	-1.17	2.47	9.79
LU0841586315	7.51B	-0.26	3.91	-
LU0841586075	7.51B	-0.25	3.92	-
LU0994683356	7.51B	-0.69	3.24	10.61

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