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Nordea 1 - Stable Return Fund Bc Gbp (0P0000YGHC)

London

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15.905 +0.090 +0.55%

27/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0841554115

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.13B

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0P0000YGHC Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - Stable Return Fund BC GBP (0P0000YGHC) fund. Our Nordea 1 - Stable Return Fund BC GBP 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	2.130	210.920	208.790
Shares	59.470	90.130	30.660
Bonds	38.400	38.400	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.950	16.733
Price to Book	4.012	2.557
Price to Sales	1.768	1.870
Price to Cash Flow	12.808	10.796
Dividend Yield	2.031	2.444
5 Years Earnings Growth	9.878	11.139

Sector Allocation

Name	Net %	Category Average
Technology	23.540	20.821
Consumer Defensive	18.140	7.412
Healthcare	16.160	12.537
Consumer Cyclical	15.440	10.741
Communication Services	11.920	6.858
Financial Services	10.670	15.656
Utilities	3.050	3.508
Industrials	1.980	11.788
Basic Materials	-0.210	5.086
Real Estate	-0.690	3.898

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,073

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
Future on 5 Year Treasury Note	-	12.59	-	-
Future on 10 Year Treasury Note	-	10.58	-	-
Future on 2 Year Treasury Note	-	9.86	-	-
Alphabet A	US02079K3059	4.50	192.76	-1.45%
Microsoft	US5949181045	4.09	430.53	-1.73%
ADP	US0530151036	2.92	296.18	-0.35%
Visa A	US92826C8394	2.30	318.66	-0.70%
Novo Nordisk B	DK0062498333	2.03	635.9	+2.14%
Coca-Cola	US1912161007	1.98	62.45	-0.19%
PepsiCo	US7134481081	1.88	152.89	+0.30%

Top Equity Funds by Nordea Investment Funds SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	N1 Emerging Stars Equity Fund BC GB		1.24B	8.27	-6.61	5.41
	Nordea 1 Stable Emerging Markets Eb		272.46M	2.48	4.63	3.79

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	Name	Price	Chg.	Chg. %
	Nordea 1 - Stable.	15.905	+0.090	+0.55%