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Nordea 1 - Alpha 15 Ma Fund Bc Eur (0P0001CG0J)

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83.045 +1.410    +1.72%
22/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 2.83B
Type:  Fund
Market:  Luxembourg
Issuer:  Nordea Investment Funds SA
ISIN:  LU0841607921 
Asset Class:  Other
Nordea 1 - Alpha 15 MA Fund BC EUR 83.045 +1.410 +1.72%

0P0001CG0J Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - Alpha 15 MA Fund BC EUR (0P0001CG0J) fund. Our Nordea 1 - Alpha 15 MA Fund BC 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 68.220 268.390 200.170
Bonds 259.510 266.600 7.090

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.736 15.624
Price to Book 5.552 2.307
Price to Sales 2.427 1.967
Price to Cash Flow 16.053 8.937
Dividend Yield 1.552 2.786
5 Years Earnings Growth 10.705 11.308

Sector Allocation

Name  Net % Category Average
Derivative 397.707 97.586
Government 228.671 77.376
Cash -594.596 927.796

Region Allocation

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

Top Holdings

Number of long holdings: 1,096

Number of short holdings: 232

Name ISIN Weight % Last Change %
E-mini S&P 500 Future Dec 24 - 57.54 - -
Future on 2 Year Treasury Note - 51.32 - -
Future on 10 Year Treasury Note - 34.91 - -
Ibex 35 Indx Futr 10/2024 ES0B00144005 12.93 - -
Euro Bund Future Dec 24 DE000F0Q7BU6 10.93 - -
AEX Index Future Oct 24 NLEN27537054 8.61 - -
E-mini Nasdaq 100 Future Dec 24 - 6.99 - -
HSCEI Futures 10/2024 - 5.87 - -
Future on 10 Year Government of Canada Bond - 5.15 - -
Ftse/Mib Idx Fut 12/2024 IT0021793291 5.15 - -

Top Other Funds by Nordea Investment Funds SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Nordea 1 Alpha 10 MA Fund E EUR 3.15B -4.07 -2.92 -
  LU0445386369 3.15B -3.47 -2.20 2.73
  LU0994675840 2.83B -6.69 -4.21 -
  Nordea 1 - Alpha 15 MA Fund BP EUR 2.83B -6.69 -4.21 4.08
  LU0607983201 2.83B -7.28 -4.94 3.30
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