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Nordea 1 - Stable Return Fund Bi Eur (0P0000CV6G)

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20.376 +0.090    +0.44%
27/12 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Nordea Investment Funds SA
ISIN:  LU0351545230 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.56B
Nordea 1 - Stable Return Fund BI EUR 20.376 +0.090 +0.44%

0P0000CV6G Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - Stable Return Fund BI EUR (0P0000CV6G) fund. Our Nordea 1 - Stable Return Fund BI EUR 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 59.280 90.210 30.930
Bonds 45.990 47.160 1.170

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.518 16.733
Price to Book 4.006 2.557
Price to Sales 1.788 1.870
Price to Cash Flow 13.022 10.796
Dividend Yield 2.030 2.444
5 Years Earnings Growth 9.754 11.139

Sector Allocation

Name  Net % Category Average
Technology 23.860 20.821
Consumer Defensive 17.880 7.412
Healthcare 16.830 12.537
Consumer Cyclical 14.920 10.741
Communication Services 11.650 6.858
Financial Services 11.050 15.656
Utilities 3.080 3.508
Industrials 1.620 11.788
Basic Materials -0.190 5.086
Real Estate -0.700 3.898

Region Allocation

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

Top Holdings

Number of long holdings: 523

Number of short holdings: 46

Name ISIN Weight % Last Change %
Future on 5 Year Treasury Note - 18.68 - -
Future on 10 Year Treasury Note - 13.61 - -
Future on 2 Year Treasury Note - 9.88 - -
  Alphabet A US02079K3059 4.19 192.76 -1.45%
  Microsoft US5949181045 4.19 430.53 -1.73%
  ADP US0530151036 2.91 296.18 -0.35%
  Novo Nordisk B DK0062498333 2.44 635.9 +2.14%
  Visa A US92826C8394 2.37 318.66 -0.70%
  AutoZone US0533321024 2.04 3,241.62 +0.01%
  Coca-Cola US1912161007 1.92 62.45 -0.19%

Top Equity Funds by Nordea Investment Funds SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0841586075 8.22B 17.30 3.05 -
  LU0994683356 8.22B 16.57 2.38 -
  N1 Global Climate and Environment i 8.22B 17.53 3.27 12.67
  N1 Global Climate and Environment p 8.22B 16.60 2.38 11.75
  N1 Global Climate and Environment e 8.22B 15.80 1.62 10.91
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