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

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15.732 -0.050    -0.31%
00:00:00 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Nordea Investment Funds SA
ISIN:  LU0227385266 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.63B
Nordea 1 - Stable Return Fund E EUR 15.732 -0.050 -0.31%

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

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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 16.636
Price to Book 4.012 2.548
Price to Sales 1.768 1.856
Price to Cash Flow 12.808 10.753
Dividend Yield 2.031 2.448
5 Years Earnings Growth 9.878 11.291

Sector Allocation

Name  Net % Category Average
Technology 23.540 20.781
Consumer Defensive 18.140 7.470
Healthcare 16.160 12.650
Consumer Cyclical 15.440 10.697
Communication Services 11.920 6.851
Financial Services 10.670 15.523
Utilities 3.050 3.527
Industrials 1.980 11.790
Basic Materials -0.210 5.114
Real Estate -0.690 3.901

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 4.50 195.42 -0.63%
  Microsoft US5949181045 4.09 454.46 +0.64%
  ADP US0530151036 2.92 295.57 -0.42%
  Visa A US92826C8394 2.30 318.30 +0.76%
  Novo Nordisk B DK0062498333 2.03 769.9 -0.95%
  Coca-Cola US1912161007 1.98 63.40 +1.36%
  PepsiCo US7134481081 1.88 156.14 +0.08%
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