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Nordea Invest Basis 4 Kl 1 (0P000089EA)

Copenhagen

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141.430 -1.010 -0.71%

13/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060075893

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.68B

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0P000089EA Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea Invest Basis 4 (0P000089EA) fund. Our Nordea Invest Basis 4 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	70.450	77.340	6.890
Bonds	37.230	50.550	13.320
Convertible	0.200	0.200	0.000
Other	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.707	16.595
Price to Book	2.539	2.501
Price to Sales	1.666	1.819
Price to Cash Flow	10.302	10.380
Dividend Yield	2.273	2.438
5 Years Earnings Growth	8.110	9.907

Sector Allocation

Name	Net %	Category Average
Technology	25.000	20.987
Industrials	15.890	12.338
Financial Services	14.660	16.157
Healthcare	14.570	12.001
Consumer Cyclical	9.360	10.569
Basic Materials	5.840	5.618
Communication Services	5.840	7.519
Consumer Defensive	4.400	7.150
Utilities	2.450	3.120
Real Estate	1.160	2.935
Energy	0.820	3.449

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 407

Number of short holdings: 54

Name	ISIN	Weight %	Last	Change %
Nordea Invest Emerging Markets	DK0010308170	6.78	139.010	-1.56%
Nordea Invest Engros Absolute Return Equities II	DK0060039824	6.20	105.860	-0.23%
Apple	US0378331005	3.18	196.45	-1.38%
Nordea Invest Global Small Cap Enhanced KL 1	DK0061112893	3.15	113.440	-0.82%
Nordea Invest Global Enhanced	DK0060949881	3.08	185.190	-0.57%
Nordea 2 - US Corp Enhanced Bd HY DKK	LU2084122212	2.89	-	-
Nordea 1 - Alpha 15 MA Fd Y DKK	LU0881811409	2.73	-	-
Nordea Invest Engros Corporate Bonds	DK0016202740	2.71	96.270	-0.29%
Microsoft	US5949181045	2.38	474.96	-0.82%
Nordea Invest Globale UdbytteAktier	DK0010265503	2.05	101.470	-0.30%

Top Equity Funds by Nordea Invest

Name	Total Assets	YTD%	3Y%	10Y%
Nordea Invest Basis 3 Acc	11.85B	-3.64	2.05	4.38
Nordea Invest Basis 2 Acc	9.15B	-2.29	0.87	2.53
Nordea Invest Global Stars	1.08B	19.16	5.61	11.14
Nordea Invest Global Enhanced	6.65B	26.80	10.35	-
Nordea Invest Emerging Markets	3.31B	15.07	1.83	5.48

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Recent Quotes

Name	Price	Chg.	Chg. %
Nordea Invest Bas.	141.430	-1.010	-0.71%
FUNDO DE INVESTIM.	4.360	+0.003	+0.08%
Nordea Invest Eur.	112.340	-0.180	-0.16%
Focused SICAV H.	90.700	+0.100	+0.11%
HARPIA FUNDO DE I.	366.101	-1.649	-0.45%
Invesco Funds - I.	47.690	-0.020	-0.04%
Lemanik SICAV - G.	112.020	+0.020	+0.02%
Goldman Sachs Ind.	10.730	-0.060	-0.56%