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

Copenhagen

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128.260 +0.140 +0.11%

20/12 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060212470

Asset Class: Equity

Morningstar Rating:
Total Assets: 535.64M

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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	1.750	1.750	0.000
Shares	98.250	98.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.644	12.654
Price to Book	2.350	1.803
Price to Sales	1.168	1.157
Price to Cash Flow	9.218	7.701
Dividend Yield	2.691	3.106
5 Years Earnings Growth	8.361	9.998

Sector Allocation

Name	Net %	Category Average
Healthcare	27.920	15.049
Communication Services	19.320	8.672
Technology	17.500	14.624
Consumer Defensive	14.680	9.505
Financial Services	7.790	18.258
Consumer Cyclical	6.450	10.230
Industrials	4.590	11.895
Basic Materials	1.110	5.490
Real Estate	0.640	1.915

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	3.93	191.41	+1.54%
Cigna	US1255231003	3.66	276.92	+0.77%
Cisco	US17275R1023	3.23	58.52	+1.54%
J&J	US4781601046	3.11	144.47	+0.62%
Sanofi	FR0000120578	3.04	91.28	-0.24%
Coca-Cola	US1912161007	2.86	62.55	+0.16%
Becton Dickinson	US0758871091	2.69	227.68	+1.72%
eBay	US2786421030	2.64	65.01	+1.66%
CVS Health Corp	US1266501006	2.54	44.36	+1.32%
Microsoft	US5949181045	2.45	436.60	-0.10%

Top Equity Funds by Nordea Invest Engros

Name	Total Assets	YTD%	3Y%	10Y%
Nordea Invest Engros Internationale	8B	23.99	11.32	11.69
Nordea Invest Engros InternationalT	2.22B	28.48	10.79	11.72
Nordea Invest Engros Absolute Retur	1.92B	13.85	9.84	8.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Invest Eng.	128.260	+0.140	+0.11%