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

Luxembourg

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144.497 +0.140 +0.10%

14/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1029327738

Asset Class: Equity

Morningstar Rating:
Total Assets: 250.88M

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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	1.230	1.230	0.000
Shares	98.770	98.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.050	15.018
Price to Book	2.010	1.931
Price to Sales	1.150	1.304
Price to Cash Flow	10.425	8.571
Dividend Yield	1.574	2.081
5 Years Earnings Growth	10.258	11.280

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.120	14.596
Industrials	22.230	21.514
Financial Services	15.770	13.174
Technology	14.070	15.810
Consumer Defensive	6.180	5.854
Healthcare	6.170	11.431
Basic Materials	5.230	6.093
Communication Services	2.210	4.639
Real Estate	2.020	4.121

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kitron	NO0003079709	2.48	60.00	-2.36%
Phoenix Holdings	IL0007670123	2.44	11,500	-1.46%
Bel Fuse B	US0773473006	2.19	131.03	-0.83%
Hawkins	US4202611095	2.08	171.50	-0.46%
VSE Corporation	US9182841000	1.91	161.83	-1.21%
Garrett Motion	US3665051054	1.81	12.850	-0.23%
Barrett	US0684631080	1.81	46.03	-1.41%
TD Synnex	US87162W1009	1.75	147.50	-2.25%
Coastal Financial	US19046P2092	1.72	107.57	-0.27%
Niterra	JP3738600000	1.68	5,232.0	+0.23%

Top Equity Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0994683356	7.37B	1.02	3.48	-
N1 Global Climate and Environment i	7.37B	1.54	4.40	10.84
N1 Global Climate and Environment p	7.37B	1.03	3.49	9.93
N1 Global Climate and Environment e	7.37B	0.59	2.72	9.11
LU0841586315	7.37B	1.41	4.16	-

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Nordea 1 - Global.	144.497	+0.140	+0.10%
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