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

Luxembourg

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20.427 -0.021 -0.10%

14/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0351545230

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.78B

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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 %
Shares	65.480	93.330	27.850
Bonds	53.340	53.340	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.120	17.343
Price to Book	3.884	2.593
Price to Sales	1.731	1.904
Price to Cash Flow	12.281	10.634
Dividend Yield	1.908	2.410
5 Years Earnings Growth	8.291	10.244

Sector Allocation

Name	Net %	Category Average
Technology	30.500	21.319
Healthcare	18.460	11.382
Communication Services	12.860	7.249
Financial Services	12.570	16.767
Consumer Defensive	10.750	7.014
Consumer Cyclical	8.980	10.399
Industrials	3.580	12.479
Utilities	2.780	3.410
Real Estate	-0.460	3.539

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 565

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
Future on 5 Year Treasury Note	-	26.04	-	-
Future on 10 Year Treasury Note	-	24.42	-	-
Microsoft	US5949181045	5.47	520.17	-0.44%
Alphabet A	US02079K3059	5.12	203.90	+0.47%
ADP	US0530151036	2.73	301.79	+0.04%
Cisco	US17275R1023	2.60	66.20	-4.47%
Euro Bund Future Sept 25	DE000F1NGF53	2.56	-	-
Coca-Cola	US1912161007	2.06	69.92	+0.53%
Novo Nordisk B	DK0062498333	1.93	325.9	+0.43%
Intuit	US4612021034	1.89	716.74	+0.86%

Top Equity Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0841586315	7.37B	1.41	4.16	-
LU0841586075	7.37B	1.41	4.18	-
LU0994683356	7.37B	1.02	3.48	-
N1 Global Climate and Environment i	7.37B	1.54	4.40	10.84
N1 Global Climate and Environment p	7.37B	1.03	3.49	9.93

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Recent Quotes

Name	Price	Chg.	Chg. %
Nordea 1 - Stable.	20.427	-0.021	-0.10%
BVC	12,540.0	+40.0	+0.32%
iShares MSCI Glob.	39.92	+0.24	+0.60%
Pictet Emerging C.	90.350	+0.040	+0.04%