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

Copenhagen

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115.470 +0.190 +0.16%

07/10 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060212470

Asset Class: Equity

Morningstar Rating:
Total Assets: 488.39M

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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	0.750	0.750	0.000
Shares	99.250	99.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.360	13.306
Price to Book	2.140	1.832
Price to Sales	0.984	1.195
Price to Cash Flow	8.214	7.693
Dividend Yield	2.675	3.025
5 Years Earnings Growth	6.697	9.222

Sector Allocation

Name	Net %	Category Average
Healthcare	31.810	14.814
Technology	17.090	14.278
Communication Services	15.260	8.249
Consumer Defensive	14.240	9.535
Financial Services	7.420	18.721
Consumer Cyclical	7.310	10.078
Industrials	4.650	12.349
Basic Materials	1.030	5.464
Real Estate	0.810	2.225
Utilities	0.380	4.369

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Labcorp Holdings	US5049221055	4.05	278.20	-0.51%
Cisco	US17275R1023	3.72	70.36	+1.99%
Cigna	US1255231003	3.25	306.06	-0.35%
Microsoft	US5949181045	3.14	524.17	+0.04%
Becton Dickinson	US0758871091	2.91	193.71	+0.61%
Verizon	US92343V1044	2.81	41.27	-0.31%
J&J	US4781601046	2.80	189.28	+0.21%
Sanofi	FR0000120578	2.62	84.59	-0.29%
CVS Health Corp	US1266501006	2.55	76.64	-0.62%
Coca-Cola	US1912161007	2.53	66.19	-0.90%

Top Equity Funds by Nordea Invest Engros

Name	Total Assets	YTD%	3Y%	10Y%
Nordea Invest Engros Internationale	7.02B	-5.09	11.10	9.27
Nordea Invest Engros Absolute Retur	1.31B	-2.87	6.02	7.25
Nordea Invest Engros InternationalT	2.11B	2.29	14.00	11.06

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Name	Price	Chg.	Chg. %
Nordea Invest Eng.	115.470	+0.190	+0.16%
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CI Signature Glob.	15.351	-0.053	-0.34%
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WU5	4.42	0.00	0.00%
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