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Nordea 1 - Alpha 15 MA Fd HBC USD (0P0001LJYZ)

Other OTC - Other OTC Delayed Price. Currency in USD
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105.45-0.25 (-0.24%)
At close: 04:00PM EDT

Overall Portfolio Composition (%)

Cash-18.34%
Stocks64.83%
Bonds53.51%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001LJYZ
Basic Materials
0.12%
Consumer Cyclical
9.38%
Financial Services
11.21%
Real Estate
0.40%
Consumer Defensive
15.66%
Healthcare
26.12%
Utilities
1.36%
Communication Services
8.45%
Energy
0.00%
Industrials
10.91%
Technology
16.38%

Equity Holdings

Average0P0001LJYZCategory Average
Price/Earnings0.04N/A
Price/Book0.19N/A
Price/Sales0.39N/A
Price/Cashflow0.06N/A
Median Market Cap139,747.2N/A
3 Year Earnings Growth17.5N/A

Bond Holdings

Average0P0001LJYZCategory Average
Maturity9.34N/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001LJYZ
US Government53.51%
AAA97.75%
AA2.25%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%