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Nordea 1 - Balanced Income Fund E Eur (0P0000VHAU)

Luxembourg

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100.906 +0.252 +0.25%

07/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0637308312

Asset Class: Equity

Morningstar Rating:
Total Assets: 413.71M

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0P0000VHAU Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 Balanced Income Fund E EUR (0P0000VHAU) fund. Our Nordea 1 Balanced Income Fund E 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	14.260	14.260	0.000
Bonds	246.110	299.270	53.160
Other	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.963	16.366
Price to Book	3.788	2.426
Price to Sales	2.539	1.796
Price to Cash Flow	13.531	10.302
Dividend Yield	1.677	2.593
5 Years Earnings Growth	10.120	10.321

Sector Allocation

Name	Net %	Category Average
Technology	28.900	20.385
Financial Services	14.720	17.397
Healthcare	11.360	11.661
Consumer Cyclical	10.020	11.138
Communication Services	8.900	7.069
Industrials	7.980	12.071
Consumer Defensive	6.770	7.223
Energy	4.240	3.823
Utilities	2.830	3.455
Real Estate	2.180	3.996
Basic Materials	2.100	5.215

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,101

Number of short holdings: 95

Name	ISIN	Weight %	Last	Change %
Future on 2 Year Treasury Note	-	90.99	-	-
E-mini S&P 500 Future June 25	-	10.62	-	-
Future on 5 Year Government of Canada Bond	-	8.13	-	-
Future on 5 Year Treasury Note	-	5.99	-	-
United States Treasury Notes 1.75%	-	5.77	-	-
Germany 2.6 15-Aug-2033	DE000BU2Z015	4.43	101.820	-0.03%
Nykredit Realkredit A/S 1%	DK0009547051	4.42	-	-
Future on Ultra 10 Year US Treasury Note	-	4.37	-	-
Euro Bund Future June 25	DE000F1B2NG7	4.10	-	-
United States Treasury Notes 3.25%	-	3.64	-	-

Top Equity Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0841586075	7.1B	-6.47	1.38	-
LU0994683356	7.1B	-6.62	0.72	-
N1 Global Climate and Environment i	7.1B	-6.42	1.60	9.83
N1 Global Climate and Environment p	7.1B	-6.62	0.73	8.93
N1 Global Climate and Environment e	7.1B	-6.79	-0.02	8.12

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	Name	Price	Chg.	Chg. %
	Nordea 1 Balanc.	100.906	+0.252	+0.25%