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Nordea 1 - Nordic Equity Small Cap Fund Bi Eur (0P0000CV67)

Luxembourg

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58.140 +0.137 +0.24%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0351546048

Asset Class: Equity

Morningstar Rating:
Total Assets: 133.37M

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0P0000CV67 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - Nordic Equity Small Cap Fund BI EUR (0P0000CV67) fund. Our Nordea 1 - Nordic Equity Small Cap Fund BI 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	1.520	3.100	1.580
Shares	98.480	98.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.733	18.007
Price to Book	1.990	2.271
Price to Sales	1.026	1.428
Price to Cash Flow	10.181	10.446
Dividend Yield	2.224	2.332
5 Years Earnings Growth	6.203	7.483

Sector Allocation

Name	Net %	Category Average
Industrials	30.600	28.264
Healthcare	15.540	19.609
Consumer Cyclical	15.300	12.732
Technology	10.940	13.131
Consumer Defensive	6.650	7.120
Real Estate	6.310	6.290
Financial Services	5.500	7.586
Communication Services	5.450	6.543
Basic Materials	3.640	4.846
Utilities	0.080	0.896

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 230

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sectra	SE0022419784	6.29	331.60	-1.01%
Clas Ohlson B	SE0000584948	5.32	334.60	-0.89%
Per Aarsleff B	DK0060700516	4.10	625	-1.57%
Nolato B	SE0015962477	3.08	58.1	+0.69%
Vaisala Oyj A	FI0009900682	2.84	45.90	-0.33%
Castellum AB	SE0000379190	2.64	109.00	-2.22%
Ependion AB	SE0000671711	2.39	133.00	+0.76%
Fenix Outdoor International AG	CH0242214887	2.22	514.00	+0.59%
Ponsse Oyj 1	FI0009005078	2.15	29.500	-0.34%
Rejlers AB	SE0000123671	1.93	198.20	-2.60%

Top Equity Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
N1 Global Climate and Environment e	7.36B	0.59	2.72	9.11
LU0841586315	7.36B	1.41	4.16	-
LU0841586075	7.36B	1.41	4.18	-
LU0994683356	7.36B	1.02	3.48	-
N1 Global Climate and Environment i	7.36B	1.54	4.40	10.84

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