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Nordea 1 - Stable Return Fund Bi Eur (0P0000CV6G)

Luxembourg

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20.376 +0.090 +0.44%

27/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.56B

Type: Fund

Market: Luxembourg

ISIN: LU0351545230

Asset Class: Equity

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0P0000CV6G Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - Stable Return Fund BI EUR (0P0000CV6G) fund. Our Nordea 1 - Stable Return Fund BI 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	59.280	90.210	30.930
Bonds	45.990	47.160	1.170

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.518	16.733
Price to Book	4.006	2.557
Price to Sales	1.788	1.870
Price to Cash Flow	13.022	10.796
Dividend Yield	2.030	2.444
5 Years Earnings Growth	9.754	11.139

Sector Allocation

Name	Net %	Category Average
Technology	23.860	20.821
Consumer Defensive	17.880	7.412
Healthcare	16.830	12.537
Consumer Cyclical	14.920	10.741
Communication Services	11.650	6.858
Financial Services	11.050	15.656
Utilities	3.080	3.508
Industrials	1.620	11.788
Basic Materials	-0.190	5.086
Real Estate	-0.700	3.898

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 523

Number of short holdings: 46

Name	ISIN	Weight %	Last	Change %
Future on 5 Year Treasury Note	-	18.68	-	-
Future on 10 Year Treasury Note	-	13.61	-	-
Future on 2 Year Treasury Note	-	9.88	-	-
Alphabet A	US02079K3059	4.19	192.76	-1.45%
Microsoft	US5949181045	4.19	430.53	-1.73%
ADP	US0530151036	2.91	296.18	-0.35%
Novo Nordisk B	DK0062498333	2.44	635.9	+2.14%
Visa A	US92826C8394	2.37	318.66	-0.70%
AutoZone	US0533321024	2.04	3,241.62	+0.01%
Coca-Cola	US1912161007	1.92	62.45	-0.19%

Top Equity Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0841586075	8.62B	17.30	3.05	-
LU0994683356	8.22B	16.57	2.38	-
N1 Global Climate and Environment i	8.22B	17.53	3.27	12.67
N1 Global Climate and Environment p	8.22B	16.60	2.38	11.75
N1 Global Climate and Environment e	8.22B	15.80	1.62	10.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Stable.	20.376	+0.090	+0.44%