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Nordea Invest Basis 1 Kl 1 (0P00000MUT)

Copenhagen

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140.570 -0.140 -0.10%

06:00:00 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0016195860

Asset Class: Equity

Morningstar Rating:
Total Assets: 355.3M

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0P00000MUT Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea Invest Basis 1 Acc (0P00000MUT) fund. Our Nordea Invest Basis 1 Acc 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	18.660	25.760	7.100
Bonds	106.390	117.980	11.590
Convertible	0.730	0.730	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.872	16.259
Price to Book	3.166	2.409
Price to Sales	1.922	1.786
Price to Cash Flow	12.238	10.185
Dividend Yield	1.950	2.605
5 Years Earnings Growth	9.276	10.259

Sector Allocation

Name	Net %	Category Average
Technology	26.100	20.283
Healthcare	14.220	11.703
Financial Services	14.160	17.451
Industrials	13.270	12.069
Consumer Cyclical	11.640	11.106
Communication Services	6.810	7.104
Consumer Defensive	5.180	7.208
Basic Materials	4.560	5.214
Utilities	2.390	3.467
Real Estate	1.230	3.957
Energy	0.430	3.811

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 150

Number of short holdings: 94

Name	ISIN	Weight %	Last	Change %
Nordea Invest Engros Internationale Aktier Inc	DK0015873319	11.03	238.440	+0.18%
Nordea 1 - European Corporate Bd Y EUR	LU0994713799	8.31	-	-
Nordea 2 - US Corp Enhanced Bd HY DKK	LU2084122212	8.27	-	-
Nordea Kredit Realkreditaktieselskab 1%	DK0002044551	6.14	-	-
Nykredit Realkredit A/S 2.9132%	DK0009538225	5.74	-	-
DLR Kredit AS 1%	DK0006353917	5.03	-	-
Realkredit Danmark A/S 2.61%	DK0004619541	4.74	-	-
Nordea 1 - European High Yld Cd Y EUR	LU1002947965	4.25	-	-
Nordea 1 - North Amer Hi Yld Bd HY DKK	LU1865207002	3.57	-	-
Nykredit Realkredit A/S 1.5%	DK0009513152	3.53	-	-

Top Equity Funds by Nordea Invest

Name	Total Assets	YTD%	3Y%	10Y%
Nordea Invest Basis 3 Acc	11.55B	-3.64	2.05	4.38
Nordea Invest Basis 2 Acc	9.08B	-2.29	0.87	2.53
Nordea Invest Global Stars	1.05B	19.16	5.61	11.14
Nordea Invest Global Enhanced	6.28B	26.80	10.35	-
Nordea Invest Emerging Markets	3.18B	15.07	1.83	5.48

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