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

Luxembourg

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103.799 -0.035 -0.03%

17/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0637308312

Asset Class: Equity

Morningstar Rating:
Total Assets: 423.29M

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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	18.920	18.920	0.000
Bonds	224.340	268.080	43.740
Other	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.805	16.830
Price to Book	4.242	2.476
Price to Sales	2.966	1.841
Price to Cash Flow	14.779	10.309
Dividend Yield	1.468	2.581
5 Years Earnings Growth	9.572	9.954

Sector Allocation

Name	Net %	Category Average
Technology	33.420	20.930
Financial Services	13.770	17.664
Consumer Cyclical	10.350	10.747
Communication Services	10.010	7.502
Healthcare	9.130	10.761
Industrials	8.070	12.468
Consumer Defensive	5.670	6.839
Energy	3.390	3.807
Utilities	2.470	3.456
Real Estate	1.870	3.886
Basic Materials	1.850	5.294

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 833

Number of short holdings: 69

Name	ISIN	Weight %	Last	Change %
Future on 2 Year Treasury Note	-	25.50	-	-
Future on 10 Year Government of Canada Bond	-	16.24	-	-
E-mini S&P 500 Future Dec 25	-	14.29	-	-
Euro OAT Future Dec 25	DE000F1ZLHU8	11.24	-	-
Long Gilt Future Dec 25	GB00MW9TYF35	10.62	-	-
Future on 5 Year Treasury Note	-	9.00	-	-
Future on 5 Year Government of Canada Bond	-	8.91	-	-
United States Treasury Notes 1.75%	-	5.31	-	-
United States Treasury Notes 3.25%	-	3.43	-	-
United Kingdom of Great Britain and Northern Ireland 0.375%	GB00BL68HH02	2.52	-	-

Top Equity Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0994683356	7.49B	1.22	6.67	11.36
N1 Global Climate and Environment i	7.49B	1.89	7.62	12.28
N1 Global Climate and Environment p	7.49B	1.23	6.69	11.36
N1 Global Climate and Environment e	7.49B	0.66	5.88	10.53
LU0841586315	7.49B	1.72	7.37	-

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