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Nordea 1 - Stable Return Fund BI EUR (0P0000CV6G)

Luxembourg

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20.431 -0.169 -0.82%

14/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0351545230

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.5B

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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	65.780	91.080	25.300
Bonds	55.060	55.060	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.274	17.352
Price to Book	3.847	2.666
Price to Sales	1.774	1.954
Price to Cash Flow	12.778	10.829
Dividend Yield	1.851	2.363
5 Years Earnings Growth	8.237	9.973

Sector Allocation

Name	Net %	Category Average
Technology	29.710	21.701
Healthcare	20.580	10.950
Financial Services	13.040	16.826
Consumer Defensive	9.190	6.689
Communication Services	9.070	7.518
Consumer Cyclical	8.480	10.366
Industrials	6.020	12.635
Utilities	3.920	3.357

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 510

Number of short holdings: 50

Name	ISIN	Weight %	Last	Change %
Future on 5 Year Treasury Note	-	26.12	-	-
Future on 10 Year Treasury Note	-	20.23	-	-
Euro Bund Future Dec 25	DE000F1ZLHP8	4.66	-	-
Microsoft	US5949181045	4.65	510.18	+1.37%
Alphabet A	US02079K3059	3.86	276.41	-0.78%
Cisco	US17275R1023	2.62	78.00	+0.80%
Coca-Cola	US1912161007	2.41	71.16	+0.13%
McKesson	US58155Q1031	2.00	842.09	-0.49%
J&J	US4781601046	1.80	195.93	+0.35%
Broadcom	US11135F1012	1.64	342.46	+0.73%

Top Equity Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0994683356	7.18B	4.61	6.48	10.87
LU0841586075	7.18B	5.18	7.18	-
N1 Global Climate and Environment e	7.18B	3.96	5.69	10.05
LU0841586315	7.18B	5.18	7.17	-
N1 Global Climate and Environment p	7.18B	4.61	6.49	10.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Stable.	20.431	-0.169	-0.82%