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Nordea 1 - Global Small Cap Fund Bp Sek (0P00012E9W)

Luxembourg

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1,703.200 -11.749 -0.69%

06:00:00 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1029331920

Asset Class: Equity

Morningstar Rating:
Total Assets: 238.07M

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0P00012E9W Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - Global Small Cap Fund BP SEK (0P00012E9W) fund. Our Nordea 1 - Global Small Cap Fund BP SEK 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	4.440	4.470	0.030
Shares	95.560	95.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.742	14.626
Price to Book	1.937	1.889
Price to Sales	1.108	1.283
Price to Cash Flow	10.097	8.432
Dividend Yield	1.657	2.120
5 Years Earnings Growth	10.231	11.313

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	27.450	14.669
Industrials	20.670	21.428
Financial Services	15.330	13.226
Technology	14.460	15.620
Healthcare	6.310	11.361
Basic Materials	5.980	6.226
Consumer Defensive	5.140	5.837
Communication Services	2.470	4.598
Real Estate	2.190	4.219

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	2.62	66.65	+0.15%
Hawkins	US4202611095	2.35	161.38	-1.35%
Coastal Financial	US19046P2092	2.26	101.91	+2.14%
Phoenix Holdings	IL0007670123	2.12	11,060	+2.50%
Sharkninja	KYG8068L1086	1.87	115.06	+0.09%
Esquire Financial	US29667J1016	1.75	100.07	+0.04%
Dmg Mori Seiki Co Ltd	JP3924800000	1.73	3,330.0	+0.06%
Bel Fuse B	US0773473006	1.73	101.69	+0.37%
VSE Corporation	US9182841000	1.71	131.40	-0.79%
Green Brick Partners Inc	US3927091013	1.70	63.55	-2.02%

Top Equity Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
Nordea 1 Stable Return Fund BP SEK	2.8B	-2.27	2.57	3.32
LU1706106959	3.05B	0.99	9.67	-
Nordea 1 Glbl Stars Eq Fund BP SEK	2.87B	-7.66	9.67	-
Nordea 1 NorthAmericanAllCap BI SEK	1.62B	-10.59	12.53	11.97
Nordea 1 NorthAmericanAllCap BP SEK	1.62B	-10.98	11.56	11.05

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