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Nordea Invest Basis 4 KL 1 (NDI4.CO)

Copenhagen - Copenhagen Real-time price. Currency in DKK
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148.82+2.05 (+1.40%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash-2.83%
Stocks71.53%
Bonds31.04%
Others0.06%
Preferred0.00%
Convertible0.20%

Sector weightings (%)

Sector(s)
NDI4.CO
Basic materials
5.56%
Consumer cyclical
9.38%
Financial services
12.99%
Property
1.11%
Consumer defensive
5.12%
Healthcare
14.21%
Utilities
2.79%
Communication services
6.35%
Energy
1.16%
Industrials
15.60%
Technology
25.73%

Equity holdings

AverageNDI4.COCategory average
Price/Earnings0.05N/A
Price/book0.36N/A
Price/sales0.58N/A
Price/Cash flow0.08N/A
Median market cap572,143.75N/A
3-year earnings growth20.03N/A

Bond holdings

AverageNDI4.COCategory average
Maturity9.3N/A
Duration2.64N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)NDI4.CO
US government8.34%
AAA22.74%
AA26.09%
A8.89%
BBB20.90%
BB10.97%
B6.82%
Below B1.56%
Others2.03%

Top 1 holdings (3.51% of total assets)

Get quotes for top holdings
NameSymbol% assets
Apple IncAAPL3.51%