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Nordea Invest Engros Globale Stabile Aktier - Etisk Tilvalg (0P0000NRVT)

Copenhagen

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110.490 -0.540 -0.49%

07/08 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060212470

Asset Class: Equity

Morningstar Rating:
Total Assets: 474.93M

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0P0000NRVT Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea Invest Engros Abs Return Equities II Ethics (0P0000NRVT) fund. Our Nordea Invest Engros Abs Return Equities II Ethics portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.440	2.440	0.000
Shares	97.560	97.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.778	13.084
Price to Book	2.254	1.807
Price to Sales	1.021	1.173
Price to Cash Flow	8.828	7.626
Dividend Yield	2.622	3.033
5 Years Earnings Growth	7.784	9.314

Sector Allocation

Name	Net %	Category Average
Healthcare	32.660	15.077
Technology	15.850	14.263
Consumer Defensive	15.510	9.764
Communication Services	15.300	8.057
Financial Services	6.910	18.824
Consumer Cyclical	6.770	9.943
Industrials	4.950	12.272
Basic Materials	1.050	5.441
Real Estate	0.650	2.245
Utilities	0.340	4.550

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Becton Dickinson	US0758871091	3.46	187.68	+8.86%
Cigna	US1255231003	3.40	271.00	+0.39%
Cisco	US17275R1023	3.31	69.90	+1.00%
J&J	US4781601046	3.02	171.53	+0.55%
Labcorp Holdings	US5049221055	2.97	259.96	-0.34%
Verizon	US92343V1044	2.93	42.95	+1.42%
CVS Health Corp	US1266501006	2.74	63.58	+0.09%
Sanofi	FR0000120578	2.73	81.16	+0.40%
Coca-Cola	US1912161007	2.59	70.43	+1.32%
Deutsche Telekom AG	DE0005557508	2.36	29.580	-0.57%

Top Equity Funds by Nordea Invest Engros

Name	Total Assets	YTD%	3Y%	10Y%
Nordea Invest Engros Internationale	6.62B	-5.09	11.10	9.27
Nordea Invest Engros Absolute Retur	1.51B	-2.87	6.02	7.25
Nordea Invest Engros InternationalT	1.94B	-0.99	15.18	9.76

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