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Nordea Invest Basis 3 Kl 1 (0P00000MUX)

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176.990 +1.130    +0.64%
31/01 - Closed. Currency in DKK
Type:  Fund
Market:  Denmark
Issuer:  Nordea Invest
ISIN:  DK0016196082 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 12.53B
Nordea Invest Basis 3 Acc 176.990 +1.130 +0.64%

0P00000MUX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Nordea Invest Basis 3 Acc (0P00000MUX) fund. Our Nordea Invest Basis 3 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 58.040 65.640 7.600
Bonds 57.960 62.740 4.780
Convertible 0.330 0.330 0.000
Preferred 0.010 0.010 0.000
Other 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.726 16.757
Price to Book 2.802 2.573
Price to Sales 1.741 1.871
Price to Cash Flow 11.658 10.853
Dividend Yield 2.343 2.423
5 Years Earnings Growth 10.385 10.834

Sector Allocation

Name  Net % Category Average
Technology 26.820 21.064
Industrials 14.900 11.800
Financial Services 13.970 15.903
Healthcare 13.910 12.294
Consumer Cyclical 9.280 10.882
Communication Services 6.070 6.997
Basic Materials 5.740 4.978
Consumer Defensive 4.530 7.314
Utilities 2.640 3.422
Real Estate 1.110 3.712
Energy 1.030 3.921

Region Allocation

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

Top Holdings

Number of long holdings: 518

Number of short holdings: 61

Name ISIN Weight % Last Change %
  Nordea Invest Emerging Markets DK0010308170 5.15 144.700 +0.83%
Nordea 2 - US Corp Enhanced Bd HY DKK LU2084122212 4.12 - -
Nordea 1 - European Corporate Bd HY DKK LU2109596705 3.20 - -
  Nordea Invest Global Small Cap Enhanced KL 1 DK0061112893 3.12 140.360 +0.54%
  Apple US0378331005 3.07 236.00 -0.67%
Denmark (Kingdom Of) 2.25% DK0009924532 3.05 - -
Nordea 1 - Alpha 15 MA Fd Y DKK LU0881811409 2.78 - -
Nykredit Realkredit A/S 1% DK0009522815 2.21 - -
  Microsoft US5949181045 2.17 415.06 +0.02%
Nordea 1 - European High Yld Cd HY DKK LU2109598669 2.10 - -

Top Equity Funds by Nordea Invest

  Name Rating Total Assets YTD% 3Y% 10Y%
  Nordea Invest Basis 2 Acc 9.78B 6.83 -0.27 3.39
  Nordea Invest Global Stars 1.28B 19.16 5.61 11.14
  Nordea Invest Global Enhanced 7.02B 26.80 10.35 -
  Nordea Invest Emerging Markets 3.48B 15.07 1.83 5.48
  Nordea Invest North America Enhance 606.16M 31.05 11.48 -
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