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Nordea 1 - Global Stable Equity Fund Bp Usd (0P00012FKE)

Luxembourg

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38.256 +0.219 +0.58%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0607981171

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.89B

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0P00012FKE Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - Global Stable Equity Fund BP USD (0P00012FKE) fund. Our Nordea 1 - Global Stable Equity Fund BP USD 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	0.420	0.430	0.010
Shares	99.580	99.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.892	13.136
Price to Book	2.126	1.810
Price to Sales	1.064	1.178
Price to Cash Flow	8.149	7.637
Dividend Yield	2.820	3.039
5 Years Earnings Growth	6.904	9.188

Sector Allocation

Name	Net %	Category Average
Healthcare	24.910	14.925
Consumer Defensive	15.990	9.657
Communication Services	15.590	8.086
Technology	13.580	14.335
Utilities	8.520	4.481
Consumer Cyclical	7.250	9.978
Industrials	7.160	12.383
Financial Services	5.230	18.780
Real Estate	0.970	2.249
Basic Materials	0.800	5.479

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	3.58	199.32	-1.12%
Labcorp Holdings	US5049221055	3.21	278.10	+0.84%
Vinci	FR0000125486	2.90	128.60	-0.31%
Cisco	US17275R1023	2.69	67.09	+0.49%
Cigna	US1255231003	2.57	304.57	+0.81%
Microsoft	US5949181045	2.35	505.46	-0.85%
J&J	US4781601046	2.34	178.84	+0.58%
Becton Dickinson	US0758871091	2.16	199.20	+0.59%
Sanofi	FR0000120578	2.11	87.03	+0.62%
CVS Health Corp	US1266501006	2.11	70.83	-0.20%

Top Equity Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0607974713	7.35B	9.00	10.19	10.06
LU1059906690	7.35B	-2.67	7.91	-
Nordea 1 Stable Return Fund HB USD	2.78B	1.44	3.32	3.17
LU0985320562	2.98B	7.10	12.72	-
N1 Global Stable Equity Fund BI USD	1.89B	9.13	9.58	7.13

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