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

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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102.80+1.18 (+1.16%)
At close: 04:00PM EDT

Overall Portfolio Composition (%)

Cash-26.23%
Stocks61.42%
Bonds64.80%
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/Book0.18N/A
Price/Sales0.38N/A
Price/Cashflow0.06N/A
Median Market Cap139,627.36N/A
3 Year Earnings Growth19.69N/A

Bond Holdings

Average0P0001LJYZCategory Average
Maturity9.31N/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001LJYZ
US Government62.72%
AAA94.43%
AA5.25%
A0.00%
BBB0.00%
BB0.00%
B0.32%
Below B0.00%
Others0.00%

Top 1 Holdings (11.82% of Total Assets)

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NameSymbol% Assets
Dax Future June 24FDAXM2411.82%