Nordea 1 - Global Stars Equity Fund (0P0001EQ92.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall Portfolio Composition (%)
Cash2.16%
Stocks97.84%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001EQ92.F
Basic Materials2.92%
Consumer Cyclical9.17%
Financial Services14.25%
Real Estate0.85%
Consumer Defensive11.25%
Healthcare16.28%
Utilities1.63%
Communication Services6.07%
Energy0.00%
Industrials9.41%
Technology28.16%
Equity Holdings
Average0P0001EQ92.FCategory Average
Price/Earnings0.04N/A
Price/Book0.22N/A
Price/Sales0.29N/A
Price/Cashflow0.05N/A
Median Market Cap118,155.74N/A
3 Year Earnings Growth13.66N/A
Bond Holdings
Average0P0001EQ92.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001EQ92.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (29.31% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 5.21% |
| Amazon.com Inc | AMZN | 3.90% |
| NVIDIA Corp | NVDA | 3.24% |
| Alphabet Inc Class A | GOOGL | 3.12% |
| Mastercard Inc Class A | MA | 2.57% |
| Apple Inc | AAPL | 2.57% |
| Colgate-Palmolive Co | CL | 2.36% |
| AbbVie Inc | ABBV | 2.21% |
| Allstate Corp | ALL | 2.08% |
| Merck & Co Inc | MRK | 2.04% |
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