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Nordea Invest Portefølje Fleksibel (0P0000W4JR)

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163.310 +0.360    +0.22%
27/05 - Closed. Currency in DKK ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 9.74B
Type:  Fund
Market:  Denmark
Issuer:  Nordea Invest Portefølje, Kapitalforeningen
ISIN:  DK0060300929 
Asset Class:  Other
Nordea Invest Portefølje Flexibel 163.310 +0.360 +0.22%

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 %
Stocks 18.850 71.510 52.660
Bonds 121.430 128.850 7.420

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.616 14.059
Price to Book 5.007 2.198
Price to Sales 2.340 1.589
Price to Cash Flow 14.817 9.355
Dividend Yield 1.719 2.939
5 Years Earnings Growth 10.428 8.927

Sector Allocation

Name  Net % Category Average
Derivative 164.518 347.815
Government 77.252 111.023
Cash -183.454 59.737
Securitized 22.749 22.749
Corporate 0.084 13.614

Region Allocation

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

Top Holdings

Number of long holdings: 87

Number of short holdings: 46

Name ISIN Weight % Last Change %
Euro Bund Future June 24 DE000C75XMU8 24.86 - -
Nordea 1 - Flexible Fixed Income Y EUR LU0915367220 18.77 - -
Nordea 1 - Alpha 15 MA Fd Y DKK LU0881811409 18.17 - -
2 Year Treasury Note Future June 24 - 17.43 - -
Nordea 1 - Alpha 10 MA Fd Y EUR LU1009728756 12.66 - -
Nykredit Realkredit A/S 1% DK0009540395 8.94 - -
Nordea 1 - Balanced Income Fd Y EUR LU1002950241 4.15 - -
Nordea 1 - Alpha 7 MA Fd Y DKK LU1807525792 4.09 - -
5 Year Treasury Note Future June 24 - 3.56 - -
Nordea Kredit Realkreditaktieselskab 1% DK0002055672 3.03 - -
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