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

Madrid

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15.145 -0.010 -0.07%

08:00:00 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 4.27B

Type: Fund

Market: Spain

Issuer: Nordea Investment Funds SA

ISIN: LU0227385266

Asset Class: Equity

General
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Technical
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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

Name	Net %	Long %	Short %
Stocks	56.150	88.560	32.410
Bonds	50.050	55.900	5.850

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.311	16.648
Price to Book	3.485	2.420
Price to Sales	1.806	1.719
Price to Cash Flow	11.713	10.140
Dividend Yield	2.137	2.471
5 Years Earnings Growth	9.864	10.874

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	20.320	7.880
Healthcare	19.370	12.874
Technology	14.450	19.745
Consumer Cyclical	13.170	11.016
Communication Services	12.360	6.704
Industrials	8.820	12.217
Financial Services	8.240	15.128
Utilities	3.560	3.377
Basic Materials	0.260	5.258
Real Estate	-0.550	3.728

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,063

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
Future on 5 Year Treasury Note	-	25.16	-	-
Future on 10 Year Treasury Note	-	15.38	-	-
Future on 2 Year Treasury Note	-	9.74	-	-
Alphabet A	US02079K3059	4.64	170.34	+0.71%
Microsoft	US5949181045	3.72	416.56	+0.69%
Coca-Cola	US1912161007	2.41	63.10	-0.76%
Novo Nordisk B	DK0062498333	2.21	910.0	+0.01%
ADP	US0530151036	2.21	245.50	-0.93%
J&J	US4781601046	2.10	151.38	+0.11%
Visa A	US92826C8394	2.05	277.74	-0.59%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Stable.	15.145	-0.010	-0.07%