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Nordea 1 - European Value Fund Bi Nok (0P00016CVQ)

Luxembourg

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

581.770 +2.090 +0.36%

08/10 - Closed. Currency in NOK

Type: Fund

Market: Luxembourg

ISIN: LU1002956792

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.08B

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0P00016CVQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 European Value Fund BI NOK (0P00016CVQ) fund. Our Nordea 1 European Value Fund BI NOK 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	15.120
Price to Book	1.547	1.985
Price to Sales	1.320	1.353
Price to Cash Flow	6.489	9.051
Dividend Yield	3.693	3.286
5 Years Earnings Growth	6.638	10.494

Sector Allocation

Name	Net %	Category Average
Technology	22.600	11.525
Healthcare	19.740	13.111
Consumer Cyclical	15.200	12.396
Industrials	10.850	21.066
Energy	9.230	5.416
Financial Services	8.070	15.320
Consumer Defensive	6.110	8.794
Basic Materials	4.820	8.535
Communication Services	3.370	7.320

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	244.750	+0.04%
LM Ericsson B	SE0000108656	5.58	71.94	+2.39%
Infineon	DE0006231004	4.23	33.755	-0.13%
Atlas Copco AB B	SE0011166628	3.94	-	-
Arkema	FR0010313833	3.23	57.45	-0.95%
Schneider Electric	FR0000121972	3.12	219.30	+2.52%
Publicis Groupe	FR0000130577	3.05	78.82	-1.05%
Tenaris SA	LU0156801721	2.89	-	-
Louis Vuitton	FR0000121014	2.83	462.30	+0.14%

Top Equity Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
Nordea 1 Stable Return AP NOK	2.76B	0.83	5.92	4.43
Nordea 1 Stable Return Fund BP NOK	2.76B	0.84	5.94	4.43
Nordea 1 Glbl Stars Eq Fund BP NOK	608.94M	-4.72	13.27	-
Nordea 1 NorthAmericanAllCap BI NOK	1.61B	-7.75	16.23	-
Nordea 1 NorthAmericanAllCap BP NOK	1.61B	-8.14	15.23	12.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 Europe.	581.770	+2.090	+0.36%
	MCO2/USD	0.1273	-0.0260	-16.96%