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Nordea Invest Basis 4 Kl 1 (0P000089EA)

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156.450 +2.140    +1.39%
22/11 - Closed. Currency in DKK
Type:  Fund
Market:  Denmark
Issuer:  Nordea Invest
ISIN:  DK0060075893 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.79B
Nordea Invest Basis 4 156.450 +2.140 +1.39%

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 71.480 79.070 7.590
Bonds 31.370 33.730 2.360
Convertible 0.210 0.210 0.000
Other 0.040 0.040 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.615 16.697
Price to Book 2.620 2.510
Price to Sales 1.615 1.793
Price to Cash Flow 11.088 10.617
Dividend Yield 2.372 2.418
5 Years Earnings Growth 10.662 11.151

Sector Allocation

Name  Net % Category Average
Technology 26.030 20.930
Industrials 15.000 11.993
Healthcare 14.630 12.870
Financial Services 13.040 14.793
Consumer Cyclical 9.340 10.856
Communication Services 6.190 7.161
Basic Materials 5.530 5.740
Consumer Defensive 5.120 7.383
Utilities 2.910 3.027
Real Estate 1.170 3.357
Energy 1.040 3.725

Region Allocation

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

Top Holdings

Number of long holdings: 419

Number of short holdings: 33

Name ISIN Weight % Last Change %
  Nordea Invest Engros Absolute Return Equities II DK0060039824 8.66 123.490 +1.84%
  Nordea Invest Emerging Markets DK0010308170 6.85 144.150 +1.05%
  Apple US0378331005 3.62 229.87 +0.59%
  Nordea Invest Global Enhanced DK0060949881 3.29 203.620 +1.75%
  Nordea Invest Globale UdbytteAktier DK0010265503 3.19 122.420 +1.81%
  Nordea Invest Global Small Cap Enhanced KL 1 DK0061112893 3.00 140.010 +2.24%
Nordea 2 - US Corp Enhanced Bd HY DKK LU2084122212 2.98 - -
  Nordea Invest Engros Corporate Bonds DK0016202740 2.81 94.610 +0.17%
Nordea 1 - Alpha 15 MA Fd Y DKK LU0881811409 2.72 - -
Nordea 2 - Global Enhanced Sm Cap Y DKK LU0994677622 2.35 - -

Top Equity Funds by Nordea Invest

  Name Rating Total Assets YTD% 3Y% 10Y%
  Nordea Invest Basis 3 Acc 12.4B 2.90 3.78 6.03
  Nordea Invest Global Stars 1.26B 5.94 7.52 11.04
  Nordea Invest Basis 2 Acc 9.98B 1.06 0.82 3.76
  Nordea Invest Global Enhanced 6.71B 8.35 14.67 -
  Nordea Invest Emerging Markets 3.51B 6.07 -1.21 5.96
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