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Nordea 1 - Stable Return Fund Hai Gbp (0P00017Q7V)

Luxembourg

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15.147 +0.010 +0.08%

04/11 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 3.72B

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU1009764397

Asset Class: Equity

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0P00017Q7V Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - Stable Return Fund HAI GBP (0P00017Q7V) fund. Our Nordea 1 - Stable Return Fund HAI 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	56.590	88.630	32.040
Bonds	47.570	51.160	3.590

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.457	15.333
Price to Book	3.672	2.219
Price to Sales	1.781	1.571
Price to Cash Flow	12.334	9.699
Dividend Yield	2.023	2.885
5 Years Earnings Growth	9.810	10.563

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	18.770	7.822
Healthcare	17.150	10.656
Technology	16.920	16.389
Consumer Cyclical	14.100	10.450
Communication Services	11.510	6.249
Financial Services	10.970	17.060
Industrials	7.510	12.028
Utilities	3.580	3.670
Basic Materials	0.110	5.619
Real Estate	-0.620	6.289

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,127

Number of short holdings: 48

Name	ISIN	Weight %	Last	Change %
Future on 5 Year Treasury Note	-	24.69	-	-
Future on 10 Year Treasury Note	-	11.01	-	-
Future on 2 Year Treasury Note	-	9.46	-	-
Alphabet A	US02079K3059	4.28	169.24	-1.20%
Microsoft	US5949181045	3.76	408.46	-0.47%
ADP	US0530151036	2.66	289.86	+0.58%
Coca-Cola	US1912161007	2.12	65.11	+0.15%
Visa A	US92826C8394	2.12	291.85	+0.38%
Novo Nordisk B	DK0062498333	2.05	747.7	-0.65%
PepsiCo	US7134481081	1.90	166.34	+0.45%

Top Equity Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0841555518	3.72B	5.24	1.86	3.42
LU0772962634	3.72B	1.62	0.40	-
LU0935824382	3.72B	1.53	0.22	-
LU0994685302	3.72B	1.18	-0.42	-
Nordea 1 NorthAmericanAllCap BC GBP	1.98B	11.84	6.98	11.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Stable.	15.147	+0.010	+0.08%