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

Luxembourg

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17.801 -0.210 -1.17%

12/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 3.28B

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	60.180	94.210	34.030
Bonds	47.990	49.660	1.670

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.478	16.941
Price to Book	4.013	2.604
Price to Sales	1.776	1.886
Price to Cash Flow	13.183	10.917
Dividend Yield	2.043	2.405
5 Years Earnings Growth	8.883	10.554

Sector Allocation

Name	Net %	Category Average
Technology	23.870	21.112
Healthcare	18.980	12.164
Consumer Defensive	16.310	7.198
Consumer Cyclical	13.220	11.010
Communication Services	12.400	7.068
Financial Services	11.480	16.085
Utilities	2.740	3.311
Industrials	1.690	11.893
Real Estate	-0.690	3.578

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,081

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
Future on 5 Year Treasury Note	-	21.19	-	-
Future on 10 Year Treasury Note	-	17.74	-	-
Future on 2 Year Treasury Note	-	9.45	-	-
Alphabet A	US02079K3059	5.29	164.83	-1.36%
Microsoft	US5949181045	4.36	382.36	-0.24%
Novo Nordisk B	DK0062498333	3.10	522.8	+2.99%
ADP	US0530151036	2.75	292.70	-0.50%
Visa A	US92826C8394	2.49	331.64	-0.36%
AutoZone	US0533321024	2.12	3,543.35	-0.11%
Coca-Cola	US1912161007	1.96	70.00	+0.08%

Top Equity Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0994683356	7.25B	3.72	5.28	-
N1 Global Climate and Environment i	7.25B	-0.03	5.81	10.93
N1 Global Climate and Environment p	7.25B	-0.17	4.89	10.02
N1 Global Climate and Environment e	7.25B	-0.29	4.12	9.20
LU0841586315	7.25B	3.78	5.97	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Stable.	17.801	-0.210	-1.17%