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Nordea Defensiv A (0P00013WHA)

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Condition

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Status

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1,319.333 -0.456    -0.03%
13/10 - Closed. Currency in NOK
Type:  Fund
Market:  Finland
ISIN:  FI4000102629 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 623.73M
Nordea Defensiv A 1,319.333 -0.456 -0.03%

0P00013WHA Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Nordea Defensiv A (0P00013WHA) fund. Our Nordea Defensiv A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Status

Name  Net %  Long %  Short %
Cash 3.200 7.860 4.660
Shares 5.880 5.880 0.000
Bonds 87.800 103.160 15.360
Convertible 3.090 3.090 0.000
Preferred 0.020 0.020 0.000
Other 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.362 16.227
Price to Book 1.913 2.345
Price to Sales 1.512 1.684
Price to Cash Flow 8.707 9.721
Dividend Yield 3.126 2.945
5 Years Earnings Growth 8.815 10.835

Sector Allocation

Name  Net % Category Average
Technology 21.650 21.556
Financial Services 19.750 17.843
Industrials 11.870 14.079
Consumer Defensive 8.740 8.047
Healthcare 8.600 9.561
Consumer Cyclical 8.360 8.130
Communication Services 8.300 8.145
Basic Materials 4.850 4.515
Utilities 3.330 2.508
Real Estate 3.090 2.210
Energy 1.450 4.975

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 0

Name ISIN Weight % Last Change %
Nordea FRN Kreditt I Growth FI4000565916 13.24 - -
Nordea FRN Pensjon I growth NOK FI4000566120 11.00 - -
Nordea 1 - European Corporate Bd HY NOK LU2898886325 8.07 - -
Nordea Obligasjon III i Growth FI4000565957 6.16 - -
  Nordea Norsk Kredittobligasjon I FI4000071592 5.74 1,368.177 +0.05%
Nordea 1 - US Corporate Bond HBI NOK LU0475888045 3.65 - -
Nordea Kort Obligasjon S Growth FI4000565858 3.48 - -
Nordea 1 - Global High Yield Bd HY NOK LU2898886598 3.07 - -
  Nordea 1 International High Yield Bond Fund USD LU0826395518 3.06 909.296 -0.35%
Nordea 1 - Eur HY Sust Str Bond HB NOK LU1927798808 3.03 - -

Top Equity Funds by Nordea Funds Oy

  Name Rating Total Assets YTD% 3Y% 10Y%
  Nordea Nordic Small Cap Kasvu NOK 1.88B 10.88 17.77 15.05
  Placeringsfond Nordea Def I vek 873.14M 4.74 7.00 3.19
  Nordea Maailma Indeksirahasto B NOK 2.2B - - -
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