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Nordea 1 - Stable Return Fund Bp Eur (0P00001EVG)

Luxembourg

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18.219 +0.023 +0.13%

24/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0227384020

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.62B

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0P00001EVG Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - Stable Return Fund BP EUR (0P00001EVG) fund. Our Nordea 1 - Stable Return Fund BP 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	65.470	90.900	25.430
Bonds	53.060	53.060	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.122	17.473
Price to Book	3.971	2.653
Price to Sales	1.702	1.947
Price to Cash Flow	12.331	10.775
Dividend Yield	1.911	2.376
5 Years Earnings Growth	7.881	10.015

Sector Allocation

Name	Net %	Category Average
Technology	29.100	21.603
Healthcare	19.800	11.041
Consumer Defensive	12.240	6.756
Financial Services	12.160	16.889
Communication Services	12.140	7.479
Consumer Cyclical	9.650	10.396
Industrials	2.690	12.601
Utilities	2.650	3.362
Real Estate	-0.430	3.498

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 666

Number of short holdings: 55

Name	ISIN	Weight %	Last	Change %
Future on 5 Year Treasury Note	-	26.06	-	-
Future on 10 Year Treasury Note	-	23.26	-	-
Microsoft	US5949181045	5.19	523.61	+0.59%
Alphabet A	US02079K3059	4.40	259.92	+2.70%
Novo Nordisk B	DK0062498333	2.64	342.1	-0.26%
Cisco	US17275R1023	2.58	70.63	+0.51%
ADP	US0530151036	2.56	280.94	-0.22%
Euro Bund Future Sept 25	DE000F1NGF53	2.50	-	-
Coca-Cola	US1912161007	2.13	69.71	-0.33%
Adobe	US00724F1012	1.80	353.52	-0.17%

Top Equity Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0841586075	7.69B	1.72	7.38	-
LU0994683356	7.69B	1.22	6.67	11.36
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

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