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Nordea Invest Portefølje Fleksibel (0P0000W4JR)

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164.550 +1.930    +1.19%
26/04 - Closed. Currency in DKK ( Disclaimer )
Type:  Fund
Market:  Denmark
Issuer:  Nordea Invest Portefølje, Kapitalforeningen
ISIN:  DK0060300929 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 9.8B
Nordea Invest Portefølje Flexibel 164.550 +1.930 +1.19%

0P0000W4JR Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Nordea Invest Portefølje Flexibel (0P0000W4JR) fund. Our Nordea Invest Portefølje Flexibel portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Shares 18.540 68.560 50.020
Bonds 132.980 139.540 6.560

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.235 29.775
Price to Book 4.934 2.211
Price to Sales 2.312 1.201
Price to Cash Flow 14.421 8.563
Dividend Yield 1.729 2.875
5 Years Earnings Growth 10.586 8.945

Sector Allocation

Name  Net % Category Average
Derivative 163.263 345.700
Government 90.846 111.682
Cash -194.188 60.276
Securitized 21.493 21.493
Corporate 0.041 13.572

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 17

Name ISIN Weight % Last Change %
Euro Bund Future Mar 24 DE000C7X7UK8 25.00 - -
Nordea 1 - Flexible Fixed Income Y EUR LU0915367220 18.93 - -
2 Year Treasury Note Future June 24 - 18.10 - -
Nordea 1 - Alpha 15 MA Fd Y DKK LU0881811409 18.09 - -
Nordea 1 - Alpha 10 MA Fd Y EUR LU1009728756 12.61 - -
Nykredit Realkredit A/S 1% DK0009540395 9.27 - -
Euro Buxl Future Mar 24 DE000C7X7UN2 5.24 - -
Ultra US Treasury Bond Future June 24 - 5.22 - -
Nordea 1 - Balanced Income Fd Y EUR LU1002950241 4.16 - -
Nordea 1 - Alpha 7 MA Fd Y DKK LU1807525792 4.14 - -
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