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Nordea 1 - Global Dividend Fund Bp Eur (0P000174BX)

Luxembourg

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Nordea 1 - Global Dividend Fund BP EUR historical data, for real-time data please try another search

- Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0772951355

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.99M

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0P000174BX Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - Global Dividend Fund BP EUR (0P000174BX) fund. Our Nordea 1 - Global Dividend Fund BP 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	1.400	1.400	0.000
Shares	98.600	98.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.027	15.366
Price to Book	2.132	2.598
Price to Sales	1.239	1.829
Price to Cash Flow	6.564	10.142
Dividend Yield	3.424	3.450
5 Years Earnings Growth	7.657	9.008

Sector Allocation

Name	Net %	Category Average
Healthcare	18.400	12.895
Technology	15.510	14.469
Financial Services	12.730	19.460
Consumer Defensive	11.520	12.016
Industrials	9.720	12.301
Consumer Cyclical	9.200	8.877
Communication Services	8.370	6.441
Utilities	6.570	5.820
Energy	3.510	5.780
Basic Materials	2.700	3.830
Real Estate	1.770	3.585

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Johnson & Johnson	-	2.64	-	-
Taiwan Semicon	TW0002330008	2.25	967.00	0.00%
Intel Corp	-	1.94	-	-
Public Service Enterprise Group Inc	-	1.90	-	-
Pfizer Inc	-	1.79	-	-
Lam Research Corp	-	1.74	-	-
DTE Energy Co	-	1.73	-	-
Anthem Inc	-	1.71	-	-
AbbVie Inc	-	1.69	-	-
Amgen Inc	-	1.68	-	-

Top Equity Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0841586315	7.24B	-9.84	0.02	-
LU0841586075	7.24B	-9.84	0.02	-
LU0994683356	7.24B	-10.04	-0.63	-
N1 Global Climate and Environment i	7.24B	-9.77	0.25	9.77
N1 Global Climate and Environment p	7.24B	-10.03	-0.62	8.87

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