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

Madrid

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15.434 -0.083 -0.53%

02/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Nordea Investment Funds SA

ISIN: LU0227385266

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.47B

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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	65.780	91.080	25.300
Bonds	55.060	55.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.274	17.372
Price to Book	3.847	2.680
Price to Sales	1.774	1.965
Price to Cash Flow	12.778	10.918
Dividend Yield	1.851	2.350
5 Years Earnings Growth	8.237	10.216

Sector Allocation

Name	Net %	Category Average
Technology	29.710	21.970
Healthcare	20.580	10.964
Financial Services	13.040	16.701
Consumer Defensive	9.190	6.622
Communication Services	9.070	7.467
Consumer Cyclical	8.480	10.399
Industrials	6.020	12.672
Utilities	3.920	3.359

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 510

Number of short holdings: 50

Name	ISIN	Weight %	Last	Change %
Future on 5 Year Treasury Note	-	26.12	-	-
Future on 10 Year Treasury Note	-	20.23	-	-
Euro Bund Future Dec 25	DE000F1ZLHP8	4.66	-	-
Microsoft	US5949181045	4.65	490.00	+0.67%
Alphabet A	US02079K3059	3.86	315.81	+0.29%
Cisco	US17275R1023	2.62	76.87	+1.09%
Coca-Cola	US1912161007	2.41	70.67	-1.78%
McKesson	US58155Q1031	2.00	829.70	-3.17%
J&J	US4781601046	1.80	205.42	+0.04%
Broadcom	US11135F1012	1.64	381.57	-1.17%

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