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

Madrid

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15.838 +0.010 +0.06%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Nordea Investment Funds SA

ISIN: LU0227385266

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.52B

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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	60.350	91.930	31.580
Bonds	50.510	51.620	1.110

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.851	16.757
Price to Book	3.842	2.573
Price to Sales	1.735	1.871
Price to Cash Flow	12.943	10.853
Dividend Yield	2.135	2.423
5 Years Earnings Growth	9.440	10.834

Sector Allocation

Name	Net %	Category Average
Technology	23.640	21.064
Consumer Defensive	17.890	7.314
Healthcare	15.980	12.294
Consumer Cyclical	14.920	10.882
Communication Services	12.490	6.997
Financial Services	11.040	15.903
Utilities	3.130	3.422
Industrials	1.860	11.800
Basic Materials	-0.290	4.978
Real Estate	-0.670	3.712

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 759

Number of short holdings: 44

Name	ISIN	Weight %	Last	Change %
Future on 5 Year Treasury Note	-	21.57	-	-
Future on 10 Year Treasury Note	-	17.28	-	-
Future on 2 Year Treasury Note	-	9.38	-	-
Alphabet A	US02079K3059	5.11	204.02	+1.57%
Microsoft	US5949181045	4.48	415.06	+0.02%
ADP	US0530151036	2.92	303.01	-0.08%
Visa A	US92826C8394	2.32	341.80	-0.36%
Novo Nordisk B	DK0062498333	2.11	607.3	+0.60%
AutoZone	US0533321024	2.10	3,350.21	-0.02%
Coca-Cola	US1912161007	1.96	63.48	-0.89%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Stable.	15.838	+0.010	+0.06%