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Nordea Invest Basis 1 Kl 1 (0P00000MUT)

Copenhagen

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141.990 -0.230 -0.16%

27/01 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 357.88M

Type: Fund

Market: Denmark

Issuer: Nordea Invest

ISIN: DK0016195860

Asset Class: Equity

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0P00000MUT Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea Invest Basis 1 Acc (0P00000MUT) fund. Our Nordea Invest Basis 1 Acc 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	18.660	26.580	7.920
Bonds	103.260	112.880	9.620
Convertible	0.630	0.630	0.000
Preferred	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.198	16.292
Price to Book	3.280	2.473
Price to Sales	1.965	1.794
Price to Cash Flow	13.026	10.428
Dividend Yield	2.054	2.565
5 Years Earnings Growth	10.594	10.674

Sector Allocation

Name	Net %	Category Average
Technology	26.780	21.008
Financial Services	13.740	16.738
Industrials	13.510	11.612
Healthcare	13.280	12.127
Consumer Cyclical	11.100	11.156
Communication Services	6.680	7.086
Consumer Defensive	5.500	7.290
Basic Materials	4.830	5.067
Utilities	2.650	3.443
Real Estate	1.330	4.025
Energy	0.600	3.618

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 160

Number of short holdings: 99

Name	ISIN	Weight %	Last	Change %
Nordea Invest Engros Internationale Aktier Inc	DK0015873319	11.19	290.490	-0.72%
Nordea 1 - European Corporate Bd Y EUR	LU0994713799	8.34	-	-
Nordea 2 - US Corp Enhanced Bd HY DKK	LU2084122212	8.15	-	-
Nordea Kredit Realkreditaktieselskab 1%	DK0002044551	6.22	-	-
Nykredit Realkredit A/S 3.481%	DK0009538225	5.70	-	-
DLR Kredit AS 1%	DK0006353917	4.94	-	-
Realkredit Danmark A/S 3.7%	DK0004619541	4.73	-	-
Nordea 1 - European High Yld Cd Y EUR	LU1002947965	4.06	-	-
Nykredit Realkredit A/S 1.5%	DK0009513152	3.56	-	-
Nordea 1 - North Amer Hi Yld Bd HY DKK	LU1865207002	3.53	-	-

Top Equity Funds by Nordea Invest

Name	Total Assets	YTD%	3Y%	10Y%
Nordea Invest Basis 3 Acc	12.33B	10.41	1.54	5.71
Nordea Invest Basis 2 Acc	9.73B	6.83	-0.27	3.39
Nordea Invest Global Stars	1.26B	19.16	5.61	11.14
Nordea Invest Global Enhanced	6.93B	26.80	10.35	-
Nordea Invest Emerging Markets	3.42B	15.07	1.83	5.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Invest Bas.	141.990	-0.230	-0.16%