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Nordea Invest Basis 2 Kl 1 (0P00000MUV)

Copenhagen

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146.940 -1.150 -0.78%

11/04 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 8.79B

Type: Fund

Market: Denmark

Issuer: Nordea Invest

ISIN: DK0016195944

Asset Class: Equity

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0P00000MUV Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea Invest Basis 2 Acc (0P00000MUV) fund. Our Nordea Invest Basis 2 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	33.560	41.260	7.700
Bonds	87.300	94.760	7.460
Convertible	0.520	0.520	0.000
Preferred	0.010	0.010	0.000
Other	0.250	0.370	0.120

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.485	17.013
Price to Book	2.964	2.592
Price to Sales	1.855	1.895
Price to Cash Flow	12.205	10.820
Dividend Yield	2.242	2.402
5 Years Earnings Growth	11.085	10.511

Sector Allocation

Name	Net %	Category Average
Technology	26.460	20.843
Industrials	14.370	11.973
Financial Services	13.620	16.307
Healthcare	13.580	12.220
Consumer Cyclical	10.060	10.970
Communication Services	6.250	7.034
Basic Materials	5.380	4.899
Consumer Defensive	5.060	7.234
Utilities	2.600	3.333
Energy	1.390	3.863
Real Estate	1.230	3.601

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 510

Number of short holdings: 106

Name	ISIN	Weight %	Last	Change %
Nordea 2 - US Corp Enhanced Bd HY DKK	LU2084122212	6.59	-	-
Nordea 1 - European Corporate Bd Y EUR	LU0994713799	5.41	-	-
Realkredit Danmark A/S 1%	DK0009299729	4.35	-	-
Nordea 2 - Global Enhanced Equity Y DKK	LU0994677200	3.36	-	-
Nordea 1 - European High Yld Cd Y EUR	LU1002947965	3.33	-	-
Nordea Invest Engros Absolute Return Equities II	DK0060039824	3.26	99.810	-1.32%
Nordea 1 - North Amer Hi Yld Bd HY DKK	LU1865207002	2.92	-	-
Nordea 1 - Alpha 15 MA Fd Y DKK	LU0881811409	2.77	-	-
Nykredit Realkredit A/S 1%	DK0009534315	2.45	-	-
Nykredit Realkredit A/S 1%	DK0009527293	2.32	-	-

Top Equity Funds by Nordea Invest

Name	Total Assets	YTD%	3Y%	10Y%
Nordea Invest Basis 3 Acc	10.89B	10.41	1.54	5.71
Nordea Invest Global Stars	970.32M	19.16	5.61	11.14
Nordea Invest Global Enhanced	5.71B	26.80	10.35	-
Nordea Invest Emerging Markets	2.92B	15.07	1.83	5.48
Nordea Invest Klima og Miljo Udb	1.23B	-6.42	1.67	9.52

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