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Nordea 1 - Stable Return Fund E Eur (0P00001N5G)

Madrid

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15.516 +0.130 +0.82%

17/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.55B

Type: Fund

Market: Spain

Issuer: Nordea Investment Funds SA

ISIN: LU0227385266

Asset Class: Equity

General
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0P00001N5G Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - Stable Return Fund E EUR (0P00001N5G) fund. Our Nordea 1 - Stable Return Fund E EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	60.350	91.930	31.580
Bonds	50.510	51.620	1.110

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.851	16.766
Price to Book	3.842	2.566
Price to Sales	1.735	1.873
Price to Cash Flow	12.943	10.851
Dividend Yield	2.135	2.433
5 Years Earnings Growth	9.440	10.947

Sector Allocation

Name	Net %	Category Average
Technology	23.640	20.954
Consumer Defensive	17.890	7.331
Healthcare	15.980	12.439
Consumer Cyclical	14.920	10.766
Communication Services	12.490	6.939
Financial Services	11.040	15.798
Utilities	3.130	3.461
Industrials	1.860	11.789
Basic Materials	-0.290	4.997
Real Estate	-0.670	3.867

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 759

Number of short holdings: 44

Name	ISIN	Weight %	Last	Change %
Future on 5 Year Treasury Note	-	21.57	-	-
Future on 10 Year Treasury Note	-	17.28	-	-
Future on 2 Year Treasury Note	-	9.38	-	-
Alphabet A	US02079K3059	5.11	196.00	+1.60%
Microsoft	US5949181045	4.48	429.03	+1.05%
ADP	US0530151036	2.92	296.18	-0.02%
Visa A	US92826C8394	2.32	319.62	+0.75%
Novo Nordisk B	DK0062498333	2.11	575.6	-4.34%
AutoZone	US0533321024	2.10	3,228.40	+1.08%
Coca-Cola	US1912161007	1.96	62.71	+0.74%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Stable.	15.516	+0.130	+0.82%