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Nordea 1 - Global Small Cap Fund E Eur (0P00012DY3)

Luxembourg

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133.994 +0.495 +0.37%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1029327738

Asset Class: Equity

Morningstar Rating:
Total Assets: 224.11M

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0P00012DY3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - Global Small Cap Fund E EUR (0P00012DY3) fund. Our Nordea 1 - Global Small Cap 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	2.840	2.850	0.010
Shares	97.160	97.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.209	14.096
Price to Book	1.784	1.848
Price to Sales	0.982	1.152
Price to Cash Flow	9.349	8.030
Dividend Yield	1.665	2.169
5 Years Earnings Growth	8.768	11.564

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.100	14.831
Industrials	23.590	21.237
Technology	14.830	15.242
Financial Services	14.480	12.783
Healthcare	6.300	11.338
Basic Materials	6.270	6.246
Consumer Defensive	4.950	5.957
Real Estate	2.230	4.478
Communication Services	1.250	4.616

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kitron	NO0003079709	2.71	59.40	+0.17%
Hawkins	US4202611095	2.24	133.10	+0.15%
Coastal Financial	US19046P2092	2.08	85.81	-3.82%
Sharkninja	KYG8068L1086	2.05	89.31	-3.26%
Gift	JP3264860002	1.94	3,565.0	-0.42%
Barrett	US0684631080	1.92	42.05	+0.85%
Kyndryl Holdings Inc Ordinary Shares	-	1.86	-	-
VSE Corporation	US9182841000	1.81	131.09	-0.21%
Green Brick Partners Inc	US3927091013	1.74	59.86	+2.30%
Vidrala	ES0183746314	1.73	97.500	+2.31%

Top Equity Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
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
N1 Global Climate and Environment e	7.24B	-10.25	-1.36	8.05
LU0841586315	7.24B	-9.84	0.02	-
LU0841586075	7.24B	-9.84	0.02	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Nordea 1 - Global.	133.994	+0.495	+0.37%
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