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Nordea 1 - European Value Fund Ap Eur (0P000064A7)

Luxembourg

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Nordea 1 European Value Fund AP EUR historical data, for real-time data please try another search

42.790 +0.250 +0.59%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0255610742

Asset Class: Equity

Morningstar Rating:
Total Assets: 372.09M

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0P000064A7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 European Value Fund AP EUR (0P000064A7) fund. Our Nordea 1 European Value Fund AP 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	9.640	9.640	0.000
Shares	90.360	90.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.135	14.995
Price to Book	1.547	1.976
Price to Sales	1.320	1.329
Price to Cash Flow	6.489	8.944
Dividend Yield	3.693	3.307
5 Years Earnings Growth	6.638	10.876

Sector Allocation

Name	Net %	Category Average
Technology	22.600	11.649
Healthcare	19.740	13.243
Consumer Cyclical	15.200	12.539
Industrials	10.850	20.864
Energy	9.230	5.448
Financial Services	8.070	15.587
Consumer Defensive	6.110	8.726
Basic Materials	4.820	8.286
Communication Services	3.370	6.903

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novo Nordisk A/S B	DK0060534915	9.44	-	-
SAP	DE0007164600	9.39	258.200	+2.02%
LM Ericsson B	SE0000108656	5.58	82.10	+0.47%
Infineon	DE0006231004	4.23	36.915	+1.96%
Atlas Copco AB B	SE0011166628	3.94	-	-
Arkema	FR0010313833	3.23	62.95	-4.62%
Schneider Electric	FR0000121972	3.12	225.40	+0.78%
Publicis Groupe	FR0000130577	3.05	92.20	-0.73%
Tenaris SA	LU0156801721	2.89	-	-
Louis Vuitton	FR0000121014	2.83	485.90	-0.53%

Top Equity Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
N1 Global Climate and Environment i	7.24B	-3.49	3.47	9.91
N1 Global Climate and Environment p	7.24B	-3.83	2.58	9.01
N1 Global Climate and Environment e	7.24B	-4.13	1.81	8.19
LU0841586315	7.24B	-3.58	3.23	-
LU0841586075	7.24B	-3.57	3.25	-

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