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Nordea Invest Basis 3 KL 1 (NDIB3.CO)

Copenhagen - Copenhagen Delayed price. Currency in DKK
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164.55+0.09 (+0.05%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash-8.85%
Stocks57.75%
Bonds50.84%
Others0.02%
Preferred0.01%
Convertible0.23%

Sector weightings (%)

Sector(s)
NDIB3.CO
Basic materials
4.79%
Consumer cyclical
10.66%
Financial services
13.19%
Property
1.19%
Consumer defensive
5.77%
Healthcare
15.89%
Utilities
2.72%
Communication services
6.43%
Energy
1.12%
Industrials
16.15%
Technology
22.09%

Equity holdings

AverageNDIB3.COCategory average
Price/Earnings0.05N/A
Price/book0.37N/A
Price/sales0.63N/A
Price/Cash flow0.08N/A
Median market cap490,861.16N/A
3-year earnings growth18.48N/A

Bond holdings

AverageNDIB3.COCategory average
Maturity9.12N/A
Duration2.54N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)NDIB3.CO
US government16.44%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 2 holdings (3.92% of total assets)

Get quotes for top holdings
NameSymbol% assets
Apple IncAAPL2.06%
Microsoft CorpMSFT1.86%