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

Copenhagen

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105.760 -5.820 -5.22%

09/04 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060212470

Asset Class: Equity

Morningstar Rating:
Total Assets: 466.61M

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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	0.580	0.580	0.000
Shares	99.420	99.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.674	12.794
Price to Book	2.288	1.815
Price to Sales	1.022	1.179
Price to Cash Flow	9.165	7.858
Dividend Yield	2.862	3.060
5 Years Earnings Growth	6.926	9.819

Sector Allocation

Name	Net %	Category Average
Healthcare	28.540	15.000
Technology	17.170	14.422
Communication Services	16.910	8.507
Consumer Defensive	16.620	9.579
Financial Services	6.840	18.724
Consumer Cyclical	6.550	10.171
Industrials	5.060	12.158
Basic Materials	1.380	5.263
Real Estate	0.600	2.021
Utilities	0.310	4.393

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cigna	US1255231003	3.54	319.99	+1.96%
Becton Dickinson	US0758871091	3.39	209.35	+4.24%
Cisco	US17275R1023	3.22	58.13	+9.29%
Verizon	US92343V1044	2.91	42.89	+1.71%
J&J	US4781601046	2.86	150.97	+0.65%
Global Payments	US37940X1028	2.86	90.26	+13.58%
CVS Health Corp	US1266501006	2.75	70.18	+3.77%
Sanofi	FR0000120578	2.74	86.76	-6.89%
Comcast	US20030N1019	2.66	35.18	+7.13%
Coca-Cola	US1912161007	2.62	69.95	+2.24%

Top Equity Funds by Nordea Invest Engros

Name	Total Assets	YTD%	3Y%	10Y%
Nordea Invest Engros Internationale	5.73B	21.88	9.06	11.34
Nordea Invest Engros InternationalT	1.79B	3.31	13.19	10.37
Nordea Invest Engros Absolute Retur	1.42B	11.22	6.69	8.10

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