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Nordea Defensiv I Vekst (nok) (0P00013WH9)

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1,306.032 +0.940    +0.07%
23/12 - Closed. Currency in NOK
  • Morningstar Rating:
  • Total Assets: 643.05M
Type:  Fund
Market:  Finland
Issuer:  Nordea Funds Oy
ISIN:  FI4000102611 
Asset Class:  Equity
Placeringsfond Nordea Defensiv I vekst (NOK) 1,306.032 +0.940 +0.07%

0P00013WH9 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Placeringsfond Nordea Defensiv I vekst (NOK) (0P00013WH9) fund. Our Placeringsfond Nordea Defensiv I vekst (NOK) 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 18.590 37.250 18.660
Stocks 5.050 5.050 0.000
Bonds 82.920 90.960 8.040
Convertible 2.330 2.330 0.000
Preferred 0.080 0.080 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.622 15.100
Price to Book 1.749 2.243
Price to Sales 1.322 1.601
Price to Cash Flow 8.399 9.820
Dividend Yield 3.163 3.127
5 Years Earnings Growth 11.377 17.075

Sector Allocation

Name  Net % Category Average
Technology 19.730 21.156
Financial Services 19.690 17.510
Industrials 11.960 13.795
Consumer Defensive 9.450 7.796
Healthcare 9.450 10.298
Communication Services 7.590 7.770
Consumer Cyclical 7.200 8.116
Basic Materials 5.890 5.036
Energy 3.560 5.531
Utilities 2.770 2.551
Real Estate 2.710 2.308

Region Allocation

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

Top Holdings

Number of long holdings: 52

Number of short holdings: 0

Name ISIN Weight % Last Change %
Nordea FRN Kreditt I Growth FI4000565916 12.20 - -
Nordea FRN Pensjon NO0010572423 11.61 - -
Nordea Europeisk Kredittobligasjon NO0010338486 9.64 - -
Nordea Obligasjon III i Growth FI4000565957 5.50 - -
  Nordea Norsk Kredittobligasjon I FI4000071592 5.30 1,308.858 +0.02%
Nordea 1 - US Corporate Bond HBI NOK LU0475888045 4.99 - -
Nordea Global High Yield NOK NO0010325988 4.79 - -
Nordea FRN OMF NO0010609894 4.23 - -
  Nordea 1 International High Yield Bond Fund USD LU0826395518 2.98 860.892 +0.23%
  Nordea 1 Emerging Market Bond Fund HBI NOK LU0772928379 2.47 798.212 +0.18%

Top Equity Funds by Nordea Funds Oy

  Name Rating Total Assets YTD% 3Y% 10Y%
  Nordea Nordic Small Cap Kasvu NOK 30.63B 9.81 2.08 15.82
  Nordea Maailma Indeksirahasto B NOK 970.69M - - -
  Nordea Defensiv A 643.05M 6.18 2.80 2.28
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