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

Copenhagen

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132.600 +2.500 +1.92%

22/11 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 555.32M

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	1.110	1.110	0.000
Stocks	98.890	98.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.757	12.578
Price to Book	2.214	1.787
Price to Sales	1.111	1.138
Price to Cash Flow	8.824	7.586
Dividend Yield	2.701	3.098
5 Years Earnings Growth	7.629	10.103

Sector Allocation

Name	Net %	Category Average
Healthcare	27.250	15.129
Communication Services	20.310	8.708
Technology	17.640	14.922
Consumer Defensive	14.580	9.464
Financial Services	7.380	17.810
Consumer Cyclical	6.890	10.330
Industrials	4.480	11.842
Basic Materials	0.900	5.582
Real Estate	0.570	1.919

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	4.74	167.40	+1.60%
Cigna	US1255231003	3.62	334.67	+1.89%
Cisco	US17275R1023	3.29	58.78	+0.38%
J&J	US4781601046	3.25	155.95	+0.51%
Coca-Cola	US1912161007	3.21	64.01	+0.14%
eBay	US2786421030	3.17	64.52	+2.02%
Microsoft	US5949181045	2.85	416.57	-0.10%
CVS Health Corp	US1266501006	2.84	60.04	+3.49%
Sanofi	FR0000120578	2.83	92.79	-0.41%
Comcast	US20030N1019	2.52	43.40	-0.16%

Top Equity Funds by Nordea Invest Engros

Name	Total Assets	YTD%	3Y%	10Y%
Nordea Invest Engros Internationale	8.27B	6.38	13.25	11.78
Nordea Invest Engros Absolute Retur	2.18B	3.07	12.03	8.96
Nordea Invest Engros InternationalT	2.27B	19.99	10.87	11.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Invest Eng.	132.600	+2.500	+1.92%