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Nordea Invest Basis 1 Kl 1 (0P00000MUT)

Copenhagen

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144.900 -0.070 -0.05%

28/08 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0016195860

Asset Class: Equity

Morningstar Rating:
Total Assets: 459.98M

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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	18.780	25.750	6.970
Bonds	93.390	121.420	28.030
Convertible	0.370	0.370	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.944	16.656
Price to Book	3.063	2.420
Price to Sales	1.922	1.801
Price to Cash Flow	11.364	10.190
Dividend Yield	2.014	2.624
5 Years Earnings Growth	8.352	11.216

Sector Allocation

Name	Net %	Category Average
Technology	26.630	20.838
Industrials	14.350	12.490
Financial Services	13.890	17.609
Healthcare	13.190	10.866
Consumer Cyclical	10.840	10.753
Communication Services	6.770	7.319
Basic Materials	4.890	5.163
Consumer Defensive	4.880	7.002
Utilities	2.610	3.501
Real Estate	1.420	3.903
Energy	0.530	3.802

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 174

Number of short holdings: 110

Name	ISIN	Weight %	Last	Change %
Nordea Invest Engros Internationale Aktier Inc	DK0015873319	11.05	257.940	-0.37%
Nordea 1 - European Corporate Bd Y EUR	LU0994713799	8.43	-	-
Nordea 2 - US Corp Enhanced Bd HY DKK	LU2084122212	7.96	-	-
Nordea Kredit Realkreditaktieselskab 1%	DK0002044551	6.04	-	-
Nykredit Realkredit A/S 2.5246%	DK0009538225	5.78	-	-
DLR Kredit AS 1%	DK0006353917	5.07	-	-
Nordea 1 - European High Yld Cd Y EUR	LU1002947965	4.28	-	-
Realkredit Danmark A/S 2.6%	DK0004632130	3.89	-	-
Nordea 1 - North Amer Hi Yld Bd HY DKK	LU1865207002	3.60	-	-
Danmarks Skibskredit A/S 1%	DK0004132917	3.54	-	-

Top Equity Funds by Nordea Invest

Name	Total Assets	YTD%	3Y%	10Y%
Nordea Invest Basis 3 Acc	12.23B	-1.47	6.21	4.92
Nordea Invest Basis 2 Acc	9.28B	-0.31	4.77	3.07
Nordea Invest Global Stars	1.11B	-4.65	8.65	9.63
Nordea Invest Global Enhanced	7.17B	26.80	10.35	-
Nordea Invest Klima og Miljo Udb	1.26B	0.15	3.51	10.45

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Recent Quotes

Name	Price	Chg.	Chg. %
Nordea Invest Bas.	144.900	-0.070	-0.05%
GAMA 1 FUNDO DE I.	35.014	-0.239	-0.68%
COLB	27.10	-0.21	-0.77%
8333	0.405	-0.005	-1.22%
Nuveen High Yield.	13.72	-0.01	-0.07%
Prudential Money .	1.000	0.000	0.00%
Candriam Equities.	225.000	+1.260	+0.56%
FRG ADM FUNDO DE .	5.266	+0.009	+0.17%