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Nordea Invest Engros Globale Stabile Aktier - Etisk Tilvalg (0P0000NRVT)

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122.420 +0.350 +0.29%

06/02 - Delayed Data. Currency in DKK

Morningstar Rating:
Total Assets: 492.92M

Type: Fund

Market: Denmark

Issuer: Nordea Invest Engros

ISIN: DK0060212470

Asset Class: Equity

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0P0000NRVT Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea Invest Engros Abs Return Equities II Ethics (0P0000NRVT) fund. Our Nordea Invest Engros Abs Return Equities II Ethics portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.520	0.520	0.000
Stocks	99.480	99.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.819	12.636
Price to Book	2.376	1.800
Price to Sales	1.158	1.160
Price to Cash Flow	9.372	7.780
Dividend Yield	2.661	3.110
5 Years Earnings Growth	8.215	9.888

Sector Allocation

Name	Net %	Category Average
Healthcare	26.950	14.751
Communication Services	19.790	8.773
Technology	17.610	14.672
Consumer Defensive	15.350	9.458
Financial Services	7.780	18.544
Consumer Cyclical	6.120	10.223
Industrials	4.300	11.966
Basic Materials	1.420	5.352
Real Estate	0.670	1.946

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	4.24	191.60	+0.14%
Cigna	US1255231003	3.46	287.23	-2.07%
Cisco	US17275R1023	3.35	62.27	-0.48%
Sanofi	FR0000120578	3.07	103.28	-0.42%
J&J	US4781601046	2.87	153.51	-0.76%
Coca-Cola	US1912161007	2.80	63.36	+0.38%
CVS Health Corp	US1266501006	2.75	54.24	-2.60%
Becton Dickinson	US0758871091	2.63	227.21	-7.28%
eBay	US2786421030	2.52	67.50	+0.16%
Microsoft	US5949181045	2.50	415.82	+0.61%

Top Equity Funds by Nordea Invest Engros

Name	Total Assets	YTD%	3Y%	10Y%
Nordea Invest Engros Internationale	7.3B	21.88	9.06	11.34
Nordea Invest Engros InternationalT	2.12B	28.48	10.79	11.72
Nordea Invest Engros Absolute Retur	1.73B	11.22	6.69	8.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Invest Eng.	122.420	+0.350	+0.29%