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Nordea 1 - Global Small Cap Fund Bp Eur (0P00012E9T)

Luxembourg

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151.493 -1.163 -0.76%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1029333462

Asset Class: Equity

Morningstar Rating:
Total Assets: 237.8M

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0P00012E9T Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - Global Small Cap Fund BP EUR (0P00012E9T) fund. Our Nordea 1 - Global Small Cap 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	4.090	4.090	0.000
Shares	95.910	95.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.113	15.191
Price to Book	2.044	1.966
Price to Sales	1.194	1.320
Price to Cash Flow	10.862	8.745
Dividend Yield	1.443	2.062
5 Years Earnings Growth	10.324	11.250

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	27.030	14.570
Industrials	23.670	22.034
Financial Services	14.840	13.099
Technology	12.870	15.630
Consumer Defensive	6.490	5.827
Healthcare	5.880	11.370
Basic Materials	5.030	6.032
Communication Services	2.180	4.634
Real Estate	2.020	4.061

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kitron	NO0003079709	2.29	59.35	-0.75%
Bel Fuse B	US0773473006	2.14	146.89	+3.99%
Coastal Financial	US19046P2092	1.94	111.16	+2.51%
Hawkins	US4202611095	1.86	178.59	+1.40%
Barrett	US0684631080	1.84	44.53	+0.20%
Green Brick Partners Inc	US3927091013	1.78	68.88	-1.87%
Garrett Motion	US3665051054	1.74	13.030	0.00%
TD Synnex	US87162W1009	1.72	160.95	+1.45%
VSE Corporation	US9182841000	1.72	164.54	+1.17%
Niterra	JP3738600000	1.68	6,101.0	+1.11%

Top Equity Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0841586075	7.65B	-0.25	3.92	-
LU0994683356	7.65B	-0.69	3.24	10.61
N1 Global Climate and Environment i	7.65B	-0.11	4.15	11.53
N1 Global Climate and Environment p	7.65B	-0.68	3.25	10.61
N1 Global Climate and Environment e	7.65B	-1.17	2.47	9.79

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Recent Quotes

Name	Price	Chg.	Chg. %
Nordea 1 - Global.	151.493	-1.163	-0.76%
AI	3.360	-0.020	-0.59%
ACC	209.50	0.00	0.00%
Invesco Perpetual.	2.07	-0.00	-0.03%
BCE_pn	19.58	0.00	0.00%
2RR	19.45	-0.10	-0.51%
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