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Nordea 1 - Stable Return Fund Bp Eur (0P00001EVG)

Luxembourg

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17.671 -0.020 -0.14%

10/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.51B

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0227384020

Asset Class: Equity

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0P00001EVG Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - Stable Return Fund BP EUR (0P00001EVG) fund. Our Nordea 1 - Stable Return Fund BP 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	60.350	91.930	31.580
Bonds	50.510	51.620	1.110

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.851	16.786
Price to Book	3.842	2.566
Price to Sales	1.735	1.876
Price to Cash Flow	12.943	10.856
Dividend Yield	2.135	2.432
5 Years Earnings Growth	9.440	11.042

Sector Allocation

Name	Net %	Category Average
Technology	23.640	20.922
Consumer Defensive	17.890	7.351
Healthcare	15.980	12.492
Consumer Cyclical	14.920	10.725
Communication Services	12.490	6.881
Financial Services	11.040	15.729
Utilities	3.130	3.486
Industrials	1.860	11.818
Basic Materials	-0.290	5.022
Real Estate	-0.670	3.890

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 759

Number of short holdings: 44

Name	ISIN	Weight %	Last	Change %
Future on 5 Year Treasury Note	-	21.57	-	-
Future on 10 Year Treasury Note	-	17.28	-	-
Future on 2 Year Treasury Note	-	9.38	-	-
Alphabet A	US02079K3059	5.11	192.04	-0.98%
Microsoft	US5949181045	4.48	418.95	-1.32%
ADP	US0530151036	2.92	286.85	-1.73%
Visa A	US92826C8394	2.32	307.71	-1.56%
Novo Nordisk B	DK0062498333	2.11	632.3	+0.37%
AutoZone	US0533321024	2.10	3,251.32	-1.58%
Coca-Cola	US1912161007	1.96	61.07	-1.04%

Top Equity Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
N1 Global Climate and Environment p	8.21B	12.77	0.50	11.26
N1 Global Climate and Environment e	8.21B	11.92	-0.25	10.43
LU0841586315	8.21B	13.47	1.16	-
LU0841586075	8.21B	13.51	1.15	-
LU0994683356	8.21B	12.73	0.50	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Stable.	17.671	-0.020	-0.14%