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Nordea Invest Basis 2 Kl 1 (0P00000MUV)

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163.700 +0.790    +0.48%
02/12 - Closed. Currency in DKK
  • Morningstar Rating:
  • Total Assets: 10.05B
Type:  Fund
Market:  Denmark
Issuer:  Nordea Invest
ISIN:  DK0016195944 
Asset Class:  Equity
Nordea Invest Basis 2 Acc 163.700 +0.790 +0.48%

0P00000MUV Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Nordea Invest Basis 2 Acc (0P00000MUV) fund. Our Nordea Invest Basis 2 Acc 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 32.590 39.350 6.760
Bonds 85.760 91.150 5.390
Convertible 0.360 0.360 0.000
Preferred 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.044 16.701
Price to Book 2.643 2.536
Price to Sales 1.525 1.847
Price to Cash Flow 10.731 10.721
Dividend Yield 2.227 2.448
5 Years Earnings Growth 10.837 11.301

Sector Allocation

Name  Net % Category Average
Technology 21.690 20.621
Industrials 15.670 11.797
Healthcare 15.490 12.815
Financial Services 12.470 15.415
Consumer Cyclical 11.000 10.679
Communication Services 6.880 6.785
Consumer Defensive 6.720 7.517
Basic Materials 4.750 5.144
Utilities 2.640 3.537
Energy 1.400 4.045
Real Estate 1.300 3.917

Region Allocation

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

Top Holdings

Number of long holdings: 476

Number of short holdings: 63

Name ISIN Weight % Last Change %
Nordea 2 - US Corp Enhanced Bd HY DKK LU2084122212 6.58 - -
Nordea 1 - European Corporate Bd Y EUR LU0994713799 5.29 - -
  Nordea Invest Engros Absolute Return Equities II DK0060039824 4.25 124.310 +0.72%
Realkredit Danmark A/S 1% DK0009295222 4.15 - -
Realkredit Danmark A/S 1% DK0009299729 4.06 - -
10 Year Treasury Note Future Mar 24 - 3.73 - -
Nykredit Realkredit A/S 1% DK0009527293 3.64 - -
Nordea 2 - Global Enhanced Equity Y DKK LU0994677200 3.45 - -
Nordea 1 - Alpha 15 MA Fd Y DKK LU0881811409 2.78 - -
Nordea 1 - European High Yld Cd Y EUR LU1002947965 2.69 - -

Top Equity Funds by Nordea Invest

  Name Rating Total Assets YTD% 3Y% 10Y%
  Nordea Invest Basis 3 Acc 12.56B 2.90 3.78 6.03
  Nordea Invest Global Stars 1.28B 5.94 7.52 11.04
  Nordea Invest Global Enhanced 6.81B 8.35 14.67 -
  Nordea Invest Emerging Markets 3.47B 6.07 -1.21 5.96
  Nordea Invest Globale Aktier Indeks 2.59B 18.73 8.73 11.27
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