Breaking News
Get 45% Off 0
👀 Ones to Watch: The MOST undervalued stocks to buy right now
See Undervalued Stocks
Close

Nordea Invest Basis 4 Kl 1 (0P000089EA)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
139.670 +1.160    +0.84%
14/03 - Closed. Currency in DKK
  • Morningstar Rating:
  • Total Assets: 3.6B
Type:  Fund
Market:  Denmark
Issuer:  Nordea Invest
ISIN:  DK0060075893 
Asset Class:  Equity
Nordea Invest Basis 4 139.670 +1.160 +0.84%

0P000089EA Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Nordea Invest Basis 4 (0P000089EA) fund. Our Nordea Invest Basis 4 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Stocks 71.090 79.720 8.630
Bonds 41.930 47.810 5.880
Convertible 0.220 0.220 0.000
Other 0.040 0.040 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.586 16.840
Price to Book 2.722 2.577
Price to Sales 1.749 1.840
Price to Cash Flow 11.750 10.857
Dividend Yield 2.427 2.388
5 Years Earnings Growth 9.829 10.387

Sector Allocation

Name  Net % Category Average
Technology 26.400 21.408
Industrials 14.480 12.195
Financial Services 14.250 15.568
Healthcare 14.220 12.150
Consumer Cyclical 9.860 10.957
Communication Services 6.520 7.495
Basic Materials 5.390 5.452
Consumer Defensive 4.370 7.038
Utilities 2.390 2.955
Real Estate 1.140 3.002
Energy 0.970 3.587

Region Allocation

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

Top Holdings

Number of long holdings: 387

Number of short holdings: 38

Name ISIN Weight % Last Change %
  Nordea Invest Emerging Markets DK0010308170 6.89 135.430 +1.44%
  Nordea Invest Engros Absolute Return Equities II DK0060039824 6.49 108.310 +0.40%
  Apple US0378331005 3.64 213.49 +1.82%
  Nordea Invest Global Enhanced DK0060949881 3.36 182.380 +1.29%
  Nordea Invest Global Small Cap Enhanced KL 1 DK0061112893 3.06 111.860 +1.53%
Nordea 2 - US Corp Enhanced Bd HY DKK LU2084122212 2.91 - -
  Nordea Invest Engros Corporate Bonds DK0016202740 2.90 94.240 -0.08%
Nordea 1 - Alpha 15 MA Fd Y DKK LU0881811409 2.85 - -
  Microsoft US5949181045 2.33 388.56 +2.58%
Nordea 2 - Global Enhanced Sm Cap Y DKK LU0994677622 2.28 - -

Top Equity Funds by Nordea Invest

  Name Rating Total Assets YTD% 3Y% 10Y%
  Nordea Invest Basis 3 Acc 11.59B 10.41 1.54 5.71
  Nordea Invest Basis 2 Acc 9.16B 6.83 -0.27 3.39
  Nordea Invest Global Stars 1.09B 19.16 5.61 11.14
  Nordea Invest Global Enhanced 6.39B 26.80 10.35 -
  Nordea Invest Emerging Markets 3.41B 15.07 1.83 5.48
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P000089EA Comments

Write your thoughts about Nordea Invest Basis 4 Kl 1
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email