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Nordea 1 - Stable Return Fund E Eur (0P00001N5G)

Madrid

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15.228 -0.154 -1.00%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: LU0227385266

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.76B

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0P00001N5G Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - Stable Return Fund E EUR (0P00001N5G) fund. Our Nordea 1 - Stable Return 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	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	17.157
Price to Book	3.971	2.566
Price to Sales	1.702	1.887
Price to Cash Flow	12.331	10.522
Dividend Yield	1.911	2.430
5 Years Earnings Growth	7.881	9.701

Sector Allocation

Name	Net %	Category Average
Technology	29.100	20.920
Healthcare	19.800	11.549
Consumer Defensive	12.240	7.131
Financial Services	12.160	16.841
Communication Services	12.140	7.165
Consumer Cyclical	9.650	10.490
Industrials	2.690	12.477
Utilities	2.650	3.431
Real Estate	-0.430	3.590

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	524.11	-1.76%
Alphabet A	US02079K3059	4.40	189.13	-1.44%
Novo Nordisk B	DK0062498333	2.64	308.8	-1.81%
Cisco	US17275R1023	2.58	67.11	-1.42%
ADP	US0530151036	2.56	300.44	-2.93%
Euro Bund Future Sept 25	DE000F1NGF53	2.50	-	-
Coca-Cola	US1912161007	2.13	68.86	+1.43%
Adobe	US00724F1012	1.80	347.80	-2.76%

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