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OTC Markets OTCPK - Delayed Quote USD
Nordea 1 - Stable Emerg Mkts Eq BC USD (0P0001CG76)
83.05
+0.01
+(0.01%)
At close: February 19 at 3:00:00 PM EST
Top 10 Holdings (31.36% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001CG76
Communication Services 20.00%
Consumer Defensive 19.02%
Financial Services 14.18%
Technology 14.03%
Consumer Cyclical 12.45%
Healthcare 8.35%
Industrials 7.02%
Utilities 4.04%
Real Estate 0.90%
Basic Materials 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 1.81% |
| Stocks | 98.19% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001CG76 | Category Average |
|---|---|---|
| Price/Earnings | 0.1 | -- |
| Price/Book | 0.86 | -- |
| Price/Sales | 1.42 | -- |
| Price/Cashflow | 0.15 | -- |
| Median Market Cap | 17,489.69 | -- |
| 3 Year Earnings Growth | 10.6 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 93 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.88 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Nordea Investment Funds SA |
| Net Assets | -- |
| YTD Return | -0.12% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Oct 03, 2011 |
Fund Summary
null
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