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

Copenhagen

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110.030 +0.130 +0.12%

14/07 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Nordea Invest Engros

ISIN: DK0060212470

Asset Class: Equity

Morningstar Rating:
Total Assets: 472.39M

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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	0.950	0.950	0.000
Shares	99.050	99.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.049	13.018
Price to Book	2.316	1.798
Price to Sales	1.046	1.171
Price to Cash Flow	9.088	7.622
Dividend Yield	2.665	3.038
5 Years Earnings Growth	7.649	9.404

Sector Allocation

Name	Net %	Category Average
Healthcare	32.160	15.085
Consumer Defensive	16.100	9.768
Technology	15.980	14.172
Communication Services	15.210	8.071
Financial Services	7.190	18.859
Consumer Cyclical	6.590	9.972
Industrials	5.030	12.332
Basic Materials	0.800	5.397
Real Estate	0.620	2.244
Utilities	0.310	4.554

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cisco	US17275R1023	3.40	67.82	-0.19%
Becton Dickinson	US0758871091	3.36	177.09	+0.64%
Labcorp Holdings	US5049221055	3.16	249.75	+0.05%
Cigna	US1255231003	3.15	303.06	-0.07%
J&J	US4781601046	2.96	156.83	-0.04%
Coca-Cola	US1912161007	2.83	69.47	-0.57%
Verizon	US92343V1044	2.75	41.60	-0.06%
Sanofi	FR0000120578	2.65	83.54	+0.61%
CVS Health Corp	US1266501006	2.62	64.36	-0.65%
Deutsche Telekom AG	DE0005557508	2.51	30.580	+0.13%

Top Equity Funds by Nordea Invest Engros

Name	Total Assets	YTD%	3Y%	10Y%
Nordea Invest Engros Internationale	5.86B	-5.09	11.10	9.27
Nordea Invest Engros Absolute Retur	2.14B	-2.87	6.02	7.25
Nordea Invest Engros InternationalT	1.92B	-2.34	12.18	9.25

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