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

Luxembourg

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19.932 -0.214 -1.06%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.09B

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

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	58.250	90.550	32.300
Bonds	53.420	53.420	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.891	17.013
Price to Book	3.896	2.592
Price to Sales	1.713	1.895
Price to Cash Flow	12.187	10.820
Dividend Yield	1.963	2.402
5 Years Earnings Growth	8.596	10.511

Sector Allocation

Name	Net %	Category Average
Technology	22.400	20.843
Healthcare	19.470	12.220
Consumer Defensive	17.260	7.234
Consumer Cyclical	14.370	10.970
Financial Services	12.400	16.307
Communication Services	11.120	7.034
Utilities	2.570	3.333
Industrials	1.210	11.973
Real Estate	-0.800	3.601

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 683

Number of short holdings: 65

Name	ISIN	Weight %	Last	Change %
Future on 10 Year Treasury Note	-	26.81	-	-
Future on 5 Year Treasury Note	-	25.51	-	-
Microsoft	US5949181045	4.12	388.45	+1.86%
Alphabet A	US02079K3059	3.86	157.14	+2.83%
ADP	US0530151036	2.80	299.54	+2.51%
AutoZone	US0533321024	2.61	3,659.60	+1.23%
Novo Nordisk B	DK0062498333	2.60	420.3	+2.64%
Visa A	US92826C8394	2.48	333.40	+2.71%
Coca-Cola	US1912161007	2.20	71.43	+0.95%
Cisco	US17275R1023	2.00	57.33	+1.31%

Top Equity Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0841586315	6.58B	-6.47	1.38	-
LU0841586075	6.58B	-6.47	1.38	-
LU0994683356	6.58B	-6.62	0.72	-
N1 Global Climate and Environment i	6.58B	-6.42	1.60	9.83
N1 Global Climate and Environment p	6.58B	-6.62	0.73	8.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Stable.	19.932	-0.214	-1.06%