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Nordea 1 - Global Stable Equity Fund Bp Usd (0P00012FKE)

Luxembourg

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35.445 +0.080 +0.21%

04/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.42B

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0607981171

Asset Class: Equity

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0P00012FKE Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - Global Stable Equity Fund BP USD (0P00012FKE) fund. Our Nordea 1 - Global Stable Equity Fund BP USD 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	1.550	1.550	0.000
Stocks	98.450	98.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.068	12.641
Price to Book	2.223	1.788
Price to Sales	1.200	1.131
Price to Cash Flow	8.937	7.511
Dividend Yield	2.723	3.086
5 Years Earnings Growth	8.323	10.131

Sector Allocation

Name	Net %	Category Average
Healthcare	21.640	15.426
Consumer Defensive	16.950	9.558
Communication Services	16.380	8.625
Technology	14.230	14.983
Utilities	8.650	4.624
Consumer Cyclical	7.570	10.360
Financial Services	6.420	17.608
Industrials	6.420	11.598
Basic Materials	1.180	5.588
Real Estate	0.550	1.908

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	3.40	169.24	-1.20%
Cigna	US1255231003	2.78	312.32	-1.32%
Cisco	US17275R1023	2.65	55.83	+0.59%
Sanofi	FR0000120578	2.50	97.70	-1.01%
Iberdrola	ES0144580Y14	2.45	13.720	-0.80%
Vinci	FR0000125486	2.41	102.35	-0.82%
J&J	US4781601046	2.31	158.24	-1.18%
Coca-Cola	US1912161007	2.25	65.11	+0.15%
CVS Health Corp	US1266501006	2.24	54.65	-2.08%
Becton Dickinson	US0758871091	2.11	234.33	-0.39%

Top Equity Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1059906690	8.12B	10.79	5.16	-
LU0607974713	8.12B	7.48	0.05	-
Nordea 1 Stable Return Fund HB USD	3.72B	5.06	1.80	3.56
LU0985320562	3.86B	10.22	1.60	-
N1 Global Stable Equity Fund BI USD	2.42B	10.49	6.22	7.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Global.	35.445	+0.080	+0.21%