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Nordea Global K EUR (0P00000NNX.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.7548-0.0021 (-0.27%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash1.19%
Stocks98.82%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00000NNX.F
Basic Materials
3.08%
Consumer Cyclical
7.95%
Financial Services
18.82%
Real Estate
0.69%
Consumer Defensive
4.53%
Healthcare
16.66%
Utilities
1.91%
Communication Services
5.94%
Energy
3.47%
Industrials
9.33%
Technology
27.63%

Equity Holdings

Average0P00000NNX.FCategory Average
Price/Earnings0.05N/A
Price/Book0.27N/A
Price/Sales0.55N/A
Price/Cashflow0.07N/A
Median Market Cap197,113.73N/A
3 Year Earnings Growth19.3N/A

Bond Holdings

Average0P00000NNX.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00000NNX.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (29.54% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT6.42%
Apple IncAAPL5.43%
NVIDIA CorpNVDA2.64%
JPMorgan Chase & CoJPM2.39%
Lam Research CorpLRCX2.23%
Applied Materials IncAMAT2.18%
Merck & Co IncMRK2.14%
Amazon.com IncAMZN2.11%
Mastercard Inc Class AMA2.08%
Eli Lilly and CoLLY1.93%