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Nordea 1 - North American Value Fund E Eur (0P00001BHO)

Luxembourg

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Nordea 1 - North American Value Fund E EUR historical data, for real-time data please try another search

50.946 +0.090 +0.17%

13/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0173769851

Asset Class: Equity

Morningstar Rating:
Total Assets: 193.48M

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0P00001BHO Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - North American Value Fund E EUR (0P00001BHO) fund. Our Nordea 1 - North American Value Fund E EUR 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	1.080	1.080	0.000
Shares	98.920	98.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.311	14.565
Price to Book	1.966	2.262
Price to Sales	0.720	1.337
Price to Cash Flow	6.553	9.624
Dividend Yield	2.456	2.453
5 Years Earnings Growth	8.818	9.909

Sector Allocation

Name	Net %	Category Average
Financial Services	19.920	21.230
Consumer Defensive	17.520	8.737
Technology	16.690	14.784
Consumer Cyclical	12.460	7.634
Industrials	8.680	10.107
Healthcare	7.460	17.272
Energy	5.580	7.294
Basic Materials	4.640	3.971
Communication Services	4.060	6.723
Utilities	2.980	4.531

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway B	US0846707026	7.47	487.54	-0.57%
Fairfax Financial	CA3039011026	6.72	2,355.55	+0.88%
Fiserv	US3377381088	5.03	163.02	-2.98%
CRH	IE0001827041	4.59	6,692.0	-2.19%
Kroger	US5010441013	4.38	65.56	+0.77%
Wex	US96208T1043	4.29	137.65	-1.70%
BJs Wholesale Club	US05550J1016	4.23	110.62	+0.88%
Comcast	US20030N1019	4.02	35.01	-0.74%
LKQ	US5018892084	3.99	38.12	-2.36%
Molson Coors Brewing B	US60871R2094	3.44	50.59	-1.81%

Top Equity Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0841586075	7.21B	-3.57	3.25	-
LU0994683356	7.21B	-3.84	2.56	-
N1 Global Climate and Environment i	7.21B	-3.49	3.47	9.91
N1 Global Climate and Environment p	7.21B	-3.83	2.58	9.01
N1 Global Climate and Environment e	7.21B	-4.13	1.81	8.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - North .	50.946	+0.090	+0.17%
	Morgan Stanley In.	24.610	-0.020	-0.08%