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

Luxembourg

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34.023 -0.590 -1.70%

08/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.3B

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	12.675
Price to Book	2.223	1.804
Price to Sales	1.200	1.160
Price to Cash Flow	8.937	7.724
Dividend Yield	2.723	3.107
5 Years Earnings Growth	8.323	9.991

Sector Allocation

Name	Net %	Category Average
Healthcare	21.640	15.007
Consumer Defensive	16.950	9.469
Communication Services	16.380	8.671
Technology	14.230	14.686
Utilities	8.650	4.669
Consumer Cyclical	7.570	10.249
Financial Services	6.420	18.257
Industrials	6.420	11.874
Basic Materials	1.180	5.503
Real Estate	0.550	1.912

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	193.95	-0.79%
Cigna	US1255231003	2.78	279.18	-0.27%
Cisco	US17275R1023	2.65	59.20	+0.46%
Sanofi	FR0000120578	2.50	95.67	-0.19%
Iberdrola	ES0144580Y14	2.45	13.685	-0.22%
Vinci	FR0000125486	2.41	99.74	-1.39%
J&J	US4781601046	2.31	142.27	-2.71%
Coca-Cola	US1912161007	2.25	61.67	+1.36%
CVS Health Corp	US1266501006	2.24	46.01	+0.50%
Becton Dickinson	US0758871091	2.11	234.43	+0.98%

Top Equity Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0607974713	8.31B	6.17	-1.25	-
LU1059906690	8.31B	9.25	3.00	-
Nordea 1 Stable Return Fund HB USD	3.53B	3.04	1.51	3.31
LU0985320562	3.45B	10.51	1.28	-
N1 Global Stable Equity Fund BI USD	2.3B	8.07	6.42	6.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Global.	34.023	-0.590	-1.70%