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Nordea Invest Portefølje Fleksibel (0P0000W4JR)

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176.210 +1.770    +1.01%
02/12 - Closed. Currency in DKK
Type:  Fund
Market:  Denmark
Issuer:  Nordea Invest Portefølje, Kapitalforeningen
ISIN:  DK0060300929 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 10.94B
Nordea Invest Portefølje Flexibel 176.210 +1.770 +1.01%

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 19.650 74.790 55.140
Bonds 91.040 99.900 8.860
Other 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.645 14.836
Price to Book 5.294 2.301
Price to Sales 2.327 1.326
Price to Cash Flow 15.615 10.388
Dividend Yield 1.615 2.630
5 Years Earnings Growth 10.577 12.010

Sector Allocation

Name  Net % Category Average
Derivative 201.699 345.832
Government 34.298 109.637
Securitized 31.947 31.947
Cash -187.732 61.641
Corporate 0.131 13.770

Region Allocation

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

Top Holdings

Number of long holdings: 64

Number of short holdings: 18

Name ISIN Weight % Last Change %
Nordea 1 - Flexible Fixed Income Y EUR LU0915367220 18.64 - -
Nordea 1 - Alpha 15 MA Fd Y DKK LU0881811409 18.38 - -
Nordea 1 - Alpha 10 MA Fd Y EUR LU1009728756 13.32 - -
Realkredit Danmark A/S 1% DK0009295222 4.90 - -
Nordea 1 - Balanced Income Fd Y EUR LU1002950241 4.19 - -
Nordea 1 - Alpha 7 MA Fd Y DKK LU1807525792 4.00 - -
Nordea Kredit Realkreditaktieselskab 1% DK0002045798 2.94 - -
Nykredit Realkredit A/S 1% DK0009543654 2.84 - -
Nykredit Realkredit A/S 1% DK0009522815 2.48 - -
Euro Bund Future Sept 24 - 2.43 - -
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