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Nordea 1 - Stable Return Fund Hbc Gbp (0P000131EG)

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17.214 -0.020    -0.14%
07:00:00 - Closed. Currency in GBP
Type:  Fund
Market:  Luxembourg
ISIN:  LU0841555518 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.72B
Nordea 1 - Stable Return Fund HBC GBP 17.214 -0.020 -0.14%

0P000131EG Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - Stable Return Fund HBC GBP (0P000131EG) fund. Our Nordea 1 - Stable Return Fund HBC GBP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 1.760 183.270 181.510
Stocks 60.430 91.400 30.970
Bonds 37.810 38.590 0.780

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.211 15.333
Price to Book 4.060 2.219
Price to Sales 1.864 1.571
Price to Cash Flow 13.011 9.699
Dividend Yield 1.935 2.885
5 Years Earnings Growth 9.970 10.563

Sector Allocation

Name  Net % Category Average
Technology 23.250 16.389
Consumer Defensive 18.180 7.822
Healthcare 16.070 10.656
Consumer Cyclical 15.020 10.450
Communication Services 11.640 6.249
Financial Services 10.920 17.060
Utilities 3.150 3.670
Industrials 2.340 12.028
Basic Materials 0.110 5.619
Real Estate -0.680 6.289

Region Allocation

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

Top Holdings

Number of long holdings: 878

Number of short holdings: 47

Name ISIN Weight % Last Change %
Future on 10 Year Treasury Note - 12.71 - -
Future on 5 Year Treasury Note - 12.16 - -
Future on 2 Year Treasury Note - 9.37 - -
  Alphabet A US02079K3059 4.26 169.76 +0.31%
  Microsoft US5949181045 4.18 411.46 +0.73%
  ADP US0530151036 2.74 291.18 +0.46%
  Coca-Cola US1912161007 2.15 65.37 +0.40%
  Visa A US92826C8394 2.15 293.29 +0.49%
  Fortinet US34959E1091 2.05 77.92 -1.17%
  Novo Nordisk B DK0062498333 1.99 745.4 -0.96%

Top Equity Funds by Nordea Investment Funds SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0772962634 3.72B 1.62 0.40 -
  LU1009764397 3.72B 1.61 0.42 -
  LU0935824382 3.72B 1.53 0.22 -
  LU0994685302 3.72B 1.18 -0.42 -
  Nordea 1 NorthAmericanAllCap BC GBP 1.98B 11.84 6.98 11.89
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