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

Luxembourg

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17.603 +0.030 +0.18%

14/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 3.43B

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0841555518

Asset Class: Equity

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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 %
Stocks	60.350	91.930	31.580
Bonds	50.510	51.620	1.110

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.851	15.363
Price to Book	3.842	2.284
Price to Sales	1.735	1.617
Price to Cash Flow	12.943	9.874
Dividend Yield	2.135	2.903
5 Years Earnings Growth	9.440	9.959

Sector Allocation

Name	Net %	Category Average
Technology	23.640	16.835
Consumer Defensive	17.890	7.762
Healthcare	15.980	9.902
Consumer Cyclical	14.920	10.789
Communication Services	12.490	6.525
Financial Services	11.040	18.045
Utilities	3.130	3.569
Industrials	1.860	11.895
Basic Materials	-0.290	5.053
Real Estate	-0.670	6.007

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 759

Number of short holdings: 44

Name	ISIN	Weight %	Last	Change %
Future on 5 Year Treasury Note	-	21.57	-	-
Future on 10 Year Treasury Note	-	17.28	-	-
Future on 2 Year Treasury Note	-	9.38	-	-
Alphabet A	US02079K3059	5.11	185.23	-0.49%
Microsoft	US5949181045	4.48	408.43	-0.51%
ADP	US0530151036	2.92	308.15	-0.67%
Visa A	US92826C8394	2.32	353.81	-0.51%
Novo Nordisk B	DK0062498333	2.11	557.5	-1.50%
AutoZone	US0533321024	2.10	3,458.55	-0.32%
Coca-Cola	US1912161007	1.96	68.87	-0.91%

Top Equity Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0772962634	3.43B	4.02	0.32	-
LU1009764397	3.43B	4.03	0.30	-
LU0935824382	3.43B	3.84	0.12	-
LU0994685302	3.43B	3.23	-0.51	-
Nordea 1 NorthAmericanAllCap BC GBP	1.95B	3.65	11.86	12.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Stable.	17.603	+0.030	+0.18%