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

Luxembourg

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17.916 +0.005 +0.03%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0227384020

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.98B

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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	64.750	89.750	25.000
Bonds	52.270	52.270	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.956	16.813
Price to Book	3.825	2.524
Price to Sales	1.686	1.856
Price to Cash Flow	12.015	10.360
Dividend Yield	2.016	2.449
5 Years Earnings Growth	7.500	9.784

Sector Allocation

Name	Net %	Category Average
Technology	23.280	20.442
Healthcare	18.120	11.822
Consumer Defensive	15.780	7.299
Consumer Cyclical	13.940	10.659
Financial Services	13.020	16.929
Communication Services	11.170	7.060
Utilities	2.630	3.430
Industrials	2.510	12.366
Real Estate	-0.440	3.558

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 498

Number of short holdings: 50

Name	ISIN	Weight %	Last	Change %
Future on 5 Year Treasury Note	-	25.80	-	-
Future on 10 Year Treasury Note	-	19.50	-	-
Microsoft	US5949181045	4.81	498.84	+1.58%
Alphabet A	US02079K3059	4.21	179.53	+0.50%
ADP	US0530151036	2.73	309.20	+1.36%
Novo Nordisk B	DK0062498333	2.64	451.3	+3.06%
Euro Bund Future June 25	DE000F1B2NG7	2.38	-	-
AutoZone	US0533321024	2.30	3,769.26	+2.28%
Visa A	US92826C8394	2.27	358.86	+1.31%
Cisco	US17275R1023	2.23	69.37	+1.14%

Top Equity Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0841586075	7.24B	-3.57	3.25	-
LU0994683356	7.24B	-3.84	2.56	-
N1 Global Climate and Environment i	7.29B	-3.49	3.47	9.91
N1 Global Climate and Environment p	7.29B	-3.83	2.58	9.01
N1 Global Climate and Environment e	7.29B	-4.13	1.81	8.19

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