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Nordea 1 - Stable Return Fund Hb Usd (0P00012FMY)

Luxembourg

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29.363 +0.013 +0.04%

27/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU1032955483

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.77B

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0P00012FMY Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - Stable Return Fund HB USD (0P00012FMY) fund. Our Nordea 1 - Stable Return Fund HB USD 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	65.480	93.330	27.850
Bonds	53.340	53.340	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.120	17.898
Price to Book	3.884	2.855
Price to Sales	1.731	2.058
Price to Cash Flow	12.281	11.505
Dividend Yield	1.908	2.450
5 Years Earnings Growth	8.291	9.435

Sector Allocation

Name	Net %	Category Average
Technology	30.500	21.181
Healthcare	18.460	9.727
Communication Services	12.860	7.565
Financial Services	12.570	18.149
Consumer Defensive	10.750	6.683
Consumer Cyclical	8.980	9.734
Industrials	3.580	11.570
Utilities	2.780	3.341
Real Estate	-0.460	5.892

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 565

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
Future on 5 Year Treasury Note	-	26.04	-	-
Future on 10 Year Treasury Note	-	24.42	-	-
Microsoft	US5949181045	5.47	506.78	+0.01%
Alphabet A	US02079K3059	5.12	210.25	+1.34%
ADP	US0530151036	2.73	302.86	-0.08%
Cisco	US17275R1023	2.60	68.73	+0.42%
Euro Bund Future Sept 25	DE000F1NGF53	2.56	-	-
Coca-Cola	US1912161007	2.06	68.55	-0.41%
Novo Nordisk B	DK0062498333	1.93	360.4	+1.04%
Intuit	US4612021034	1.89	664.08	+0.14%

Top Equity Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0607974713	7.38B	11.30	7.53	10.40
LU1059906690	7.38B	1.94	5.51	-
LU0985320562	2.97B	9.18	10.99	-
N1 Global Stable Equity Fund BI USD	1.89B	9.13	9.58	7.13
N1 Global Stable Equity Fund BP USD	1.89B	8.71	8.73	6.32

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