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

Madrid

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16.030 +0.040 +0.23%

03/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Nordea Investment Funds SA

ISIN: LU0227385266

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.46B

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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	60.180	94.210	34.030
Bonds	47.990	49.660	1.670

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.478	16.876
Price to Book	4.013	2.595
Price to Sales	1.776	1.882
Price to Cash Flow	13.183	10.884
Dividend Yield	2.043	2.411
5 Years Earnings Growth	8.883	10.635

Sector Allocation

Name	Net %	Category Average
Technology	23.870	21.032
Healthcare	18.980	12.152
Consumer Defensive	16.310	7.300
Consumer Cyclical	13.220	10.988
Communication Services	12.400	7.062
Financial Services	11.480	16.132
Utilities	2.740	3.362
Industrials	1.690	11.940
Real Estate	-0.690	3.584

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,081

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
Future on 5 Year Treasury Note	-	21.19	-	-
Future on 10 Year Treasury Note	-	17.74	-	-
Future on 2 Year Treasury Note	-	9.45	-	-
Alphabet A	US02079K3059	5.29	167.98	+0.58%
Microsoft	US5949181045	4.36	384.95	-0.91%
Novo Nordisk B	DK0062498333	3.10	616.2	-3.58%
ADP	US0530151036	2.75	317.15	-0.47%
Visa A	US92826C8394	2.49	354.89	-1.92%
AutoZone	US0533321024	2.12	3,473.20	-0.13%
Coca-Cola	US1912161007	1.96	71.77	-0.76%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Stable.	16.030	+0.040	+0.23%