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

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20.762 +0.030    +0.17%
26/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Nordea Investment Funds SA
ISIN:  LU0351545230 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.75B
Nordea 1 - Stable Return Fund BI EUR 20.762 +0.030 +0.17%

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 %
Cash 2.130 210.920 208.790
Stocks 59.470 90.130 30.660
Bonds 38.400 38.400 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.950 16.724
Price to Book 4.012 2.539
Price to Sales 1.768 1.848
Price to Cash Flow 12.808 10.726
Dividend Yield 2.031 2.444
5 Years Earnings Growth 9.878 11.301

Sector Allocation

Name  Net % Category Average
Technology 23.540 20.589
Consumer Defensive 18.140 7.526
Healthcare 16.160 12.866
Consumer Cyclical 15.440 10.686
Communication Services 11.920 6.783
Financial Services 10.670 15.393
Utilities 3.050 3.534
Industrials 1.980 11.808
Basic Materials -0.210 5.118
Real Estate -0.690 3.929

Region Allocation

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

Top Holdings

Number of long holdings: 1,073

Number of short holdings: 38

Name ISIN Weight % Last Change %
Future on 5 Year Treasury Note - 12.59 - -
Future on 10 Year Treasury Note - 10.58 - -
Future on 2 Year Treasury Note - 9.86 - -
  Alphabet A US02079K3059 4.50 169.12 +0.88%
  Microsoft US5949181045 4.09 427.99 +2.20%
  ADP US0530151036 2.92 307.97 +1.09%
  Visa A US92826C8394 2.30 311.82 -0.44%
  Novo Nordisk B DK0062498333 2.03 758.8 +1.80%
  Coca-Cola US1912161007 1.98 64.55 +0.26%
  PepsiCo US7134481081 1.88 162.16 -0.55%

Top Equity Funds by Nordea Investment Funds SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0994683356 8.67B 7.84 1.03 -
  N1 Global Climate and Environment i 8.67B 8.65 1.91 12.05
  N1 Global Climate and Environment p 8.67B 7.87 1.03 11.13
  N1 Global Climate and Environment e 8.67B 7.19 0.28 10.30
  LU0841586315 8.67B 8.43 1.69 -
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