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Nordea 1 - Stable Return Fund Bi Eur (0P0000CV6G)

Luxembourg

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20.636 +0.230 +1.14%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0351545230

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.74B

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0P0000CV6G Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - Stable Return Fund BI EUR (0P0000CV6G) fund. Our Nordea 1 - Stable Return Fund BI 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	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	16.724
Price to Book	4.012	2.539
Price to Sales	1.768	1.848
Price to Cash Flow	12.808	10.726
Dividend Yield	2.031	2.444
5 Years Earnings Growth	9.878	11.301

Sector Allocation

Name	Net %	Category Average
Technology	23.540	20.589
Consumer Defensive	18.140	7.526
Healthcare	16.160	12.866
Consumer Cyclical	15.440	10.686
Communication Services	11.920	6.783
Financial Services	10.670	15.393
Utilities	3.050	3.534
Industrials	1.980	11.808
Basic Materials	-0.210	5.118
Real Estate	-0.690	3.929

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	164.76	-1.71%
Microsoft	US5949181045	4.09	417.00	+1.00%
ADP	US0530151036	2.92	305.15	+0.19%
Visa A	US92826C8394	2.30	309.92	+0.01%
Novo Nordisk B	DK0062498333	2.03	750.9	+4.03%
Coca-Cola	US1912161007	1.98	63.92	+0.25%
PepsiCo	US7134481081	1.88	162.00	+1.04%

Top Equity Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
N1 Global Climate and Environment i	8.67B	8.65	1.91	12.05
N1 Global Climate and Environment p	8.67B	7.87	1.03	11.13
N1 Global Climate and Environment e	8.67B	7.19	0.28	10.30
LU0841586315	8.67B	8.43	1.69	-
LU0841586075	8.67B	8.46	1.69	-

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	Name	Price	Chg.	Chg. %
	Nordea 1 - Stable.	20.636	+0.230	+1.14%