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Nordea Invest Basis 3 Kl 1 (0P00000MUX)

Copenhagen

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173.430 +0.330 +0.19%

20/11 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Nordea Invest

ISIN: DK0016196082

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.23B

General
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0P00000MUX Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea Invest Basis 3 Acc (0P00000MUX) fund. Our Nordea Invest Basis 3 Acc 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	57.520	64.000	6.480
Bonds	51.550	55.210	3.660
Convertible	0.220	0.220	0.000
Preferred	0.010	0.010	0.000
Other	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.453	16.751
Price to Book	2.540	2.526
Price to Sales	1.449	1.838
Price to Cash Flow	10.308	10.670
Dividend Yield	2.265	2.453
5 Years Earnings Growth	10.609	11.305

Sector Allocation

Name	Net %	Category Average
Technology	22.470	20.408
Industrials	16.000	11.807
Healthcare	15.940	12.924
Financial Services	12.640	15.405
Consumer Cyclical	10.380	10.677
Communication Services	6.730	6.772
Consumer Defensive	5.950	7.554
Basic Materials	5.030	5.157
Utilities	2.630	3.560
Real Estate	1.150	3.953
Energy	1.090	4.060

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 509

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
Nordea Invest Emerging Markets	DK0010308170	5.40	143.020	+0.27%
Nordea 2 - US Corp Enhanced Bd HY DKK	LU2084122212	4.02	-	-
Nordea 1 - European Corporate Bd HY DKK	LU2109596705	2.95	-	-
Nordea Invest Global Small Cap Enhanced KL 1	DK0061112893	2.88	135.200	+0.81%
Nordea 1 - Alpha 15 MA Fd Y DKK	LU0881811409	2.70	-	-
Apple	US0378331005	2.20	229.63	+0.28%
Nykredit Realkredit A/S 1%	DK0009534315	2.09	-	-
Nordea 2 - Global Enhanced Sm Cap Y DKK	LU0994677622	1.97	-	-
Nykredit Realkredit A/S 1%	DK0009522815	1.94	-	-
Microsoft	US5949181045	1.91	415.09	+0.10%

Top Equity Funds by Nordea Invest

Name	Total Assets	YTD%	3Y%	10Y%
Nordea Invest Global Stars	1.24B	5.94	7.52	11.04
Nordea Invest Basis 2 Acc	9.89B	1.06	0.82	3.76
Nordea Invest Global Enhanced	6.56B	8.35	14.67	-
Nordea Invest Emerging Markets	3.48B	6.07	-1.21	5.96
Nordea Invest Globale Aktier Indeks	2.74B	17.44	10.43	11.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Invest Bas.	173.430	+0.330	+0.19%