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Nordea 1 - Stable Return Fund Ac Eur (0P0000Z3EA)

Luxembourg

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15.451 +0.020 +0.13%

24/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0841555278

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.62B

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0P0000Z3EA Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - Stable Return Fund AC EUR (0P0000Z3EA) fund. Our Nordea 1 - Stable Return Fund AC 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 %
Shares	65.870	91.610	25.740
Bonds	54.420	54.420	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.367	17.473
Price to Book	3.900	2.653
Price to Sales	1.831	1.947
Price to Cash Flow	13.190	10.775
Dividend Yield	1.892	2.376
5 Years Earnings Growth	8.417	10.015

Sector Allocation

Name	Net %	Category Average
Technology	29.910	21.603
Healthcare	19.640	11.041
Financial Services	13.320	16.889
Communication Services	11.480	7.479
Consumer Cyclical	8.870	10.396
Consumer Defensive	8.390	6.756
Industrials	4.740	12.601
Utilities	3.650	3.362

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 703

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
Future on 5 Year Treasury Note	-	25.65	-	-
Future on 10 Year Treasury Note	-	21.22	-	-
Alphabet A	US02079K3059	5.72	259.92	+2.70%
Microsoft	US5949181045	4.67	523.61	+0.59%
Euro Bund Future Dec 25	DE000F1ZLHP8	4.50	-	-
Cisco	US17275R1023	2.48	70.63	+0.51%
Coca-Cola	US1912161007	2.17	69.71	-0.33%
Meta Platforms	US30303M1027	1.88	738.36	+0.59%
McKesson	US58155Q1031	1.88	801.67	+1.10%
Novo Nordisk B	DK0062498333	1.84	342.1	-0.26%

Top Equity Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
N1 Global Climate and Environment i	7.69B	1.89	7.62	12.28
N1 Global Climate and Environment p	7.69B	1.23	6.69	11.36
N1 Global Climate and Environment e	7.69B	0.66	5.88	10.53
LU0841586315	7.69B	1.72	7.37	-
LU0841586075	7.69B	1.72	7.38	-

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