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Nordea Invest Stabil Balanceret 1 (0P00001CLP)

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130.190 +0.150    +0.12%
26/11 - Delayed Data. Currency in DKK
  • Morningstar Rating:
  • Total Assets: 305.78M
Type:  Fund
Market:  Denmark
Issuer:  Nordea Invest
ISIN:  DK0060014595 
Asset Class:  Equity
Nordea Invest Stabil Balanceret 130.190 +0.150 +0.12%

0P00001CLP Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Nordea Invest Stabil Balanceret (0P00001CLP) fund. Our Nordea Invest Stabil Balanceret 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 50.960 88.170 37.210
Bonds 52.480 59.400 6.920

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.319 16.724
Price to Book 3.322 2.539
Price to Sales 1.668 1.848
Price to Cash Flow 11.572 10.726
Dividend Yield 2.238 2.444
5 Years Earnings Growth 9.808 11.301

Sector Allocation

Name  Net % Category Average
Consumer Defensive 23.160 7.526
Healthcare 22.050 12.866
Technology 14.580 20.589
Communication Services 13.490 6.783
Consumer Cyclical 9.350 10.686
Financial Services 8.240 15.393
Industrials 7.550 11.808
Utilities 3.060 3.534
Basic Materials -0.720 5.118
Real Estate -0.750 3.929

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 462

Number of short holdings: 261

Name ISIN Weight % Last Change %
5 Year Treasury Note Future Dec 23 - 31.72 - -
10 Year Treasury Note Future Dec 23 - 10.28 - -
2 Year Treasury Note Future Dec 23 - 9.54 - -
  Alphabet A US02079K3059 4.54 169.12 +0.88%
  Microsoft US5949181045 4.43 427.99 +2.20%
  Novo Nordisk B DK0062498333 3.33 747.1 -1.54%
  J&J US4781601046 2.66 154.52 -0.01%
  Coca-Cola US1912161007 2.62 64.55 +0.26%
  Visa A US92826C8394 2.20 311.82 -0.44%
  ADP US0530151036 1.82 307.97 +1.09%

Top Equity Funds by Nordea Invest

  Name Rating Total Assets YTD% 3Y% 10Y%
  Nordea Invest Basis 3 Acc 12.42B 2.90 3.78 6.03
  Nordea Invest Global Stars 1.27B 5.94 7.52 11.04
  Nordea Invest Basis 2 Acc 10B 1.06 0.82 3.76
  Nordea Invest Global Enhanced 6.7B 8.35 14.67 -
  Nordea Invest Emerging Markets 3.49B 6.07 -1.21 5.96
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