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Nordea Invest Global Small Cap Enhanced Kl 1 (0P0001HH4O)

Copenhagen

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118.240 -0.020 -0.02%

06:00:00 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0061112893

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.35B

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0P0001HH4O Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea Invest Global Small Cap Enhanced KL 1 (0P0001HH4O) fund. Our Nordea Invest Global Small Cap Enhanced KL 1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.550	1.560	0.010
Shares	98.190	98.190	0.000
Other	0.330	0.380	0.050

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.825	14.988
Price to Book	1.821	1.926
Price to Sales	1.149	1.300
Price to Cash Flow	7.980	8.546
Dividend Yield	2.251	2.097
5 Years Earnings Growth	11.165	11.227

Sector Allocation

Name	Net %	Category Average
Industrials	18.690	21.509
Financial Services	14.790	13.180
Consumer Cyclical	13.550	14.559
Technology	12.850	15.823
Healthcare	10.050	11.434
Basic Materials	7.800	6.139
Real Estate	7.570	4.150
Consumer Defensive	4.810	5.807
Energy	4.480	5.592
Communication Services	3.150	4.628
Utilities	2.260	2.012

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 417

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sprouts Farmers	US85208M1027	1.20	148.71	-0.19%
Comfort Systems	US1999081045	1.18	693.28	+0.22%
SoFi Technologies	US83406F1021	0.85	22.42	+1.46%
Morningstar	US6177001095	0.81	255.31	-1.39%
Herc Holdings	US42704L1044	0.71	111.09	+0.53%
CubeSmart	US2296631094	0.68	38.71	-0.31%
Magnolia Oil	US5596631094	0.67	23.14	-0.94%
SPX Corp	US78473E1038	0.64	200.51	-0.53%
TD Synnex	US87162W1009	0.64	145.62	-0.65%
Commercial Metals	US2017231034	0.63	53.02	-1.86%

Top Equity Funds by Nordea Invest

Name	Total Assets	YTD%	3Y%	10Y%
Nordea Invest Basis 3 Acc	12.09B	-1.47	6.21	4.92
Nordea Invest Basis 2 Acc	9.23B	-0.31	4.77	3.07
Nordea Invest Global Stars	1.1B	-4.65	8.65	9.63
Nordea Invest Global Enhanced	6.99B	26.80	10.35	-
Nordea Invest Klima og Miljo Udb	1.25B	0.63	3.68	10.51

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Recent Quotes

Name	Price	Chg.	Chg. %
Nordea Invest Glo.	118.240	-0.020	-0.02%
OURINVEST BRASIL .	1.968	+0.004	+0.19%
JPMorgan Funds - .	231.540	+1.660	+0.72%
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Mandarine Funds -.	26.920	-0.060	-0.22%
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