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Nordea 1 - European Value Fund Bp Eur (0P00000EHF)

Luxembourg

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

47.340 +0.290 +0.62%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0064319337

Asset Class: Equity

Morningstar Rating:
Total Assets: 372.09M

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0P00000EHF Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 European Value Fund BP EUR (0P00000EHF) fund. Our Nordea 1 European Value 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	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	15.242
Price to Book	1.547	2.005
Price to Sales	1.320	1.360
Price to Cash Flow	6.489	9.079
Dividend Yield	3.693	3.220
5 Years Earnings Growth	6.638	10.399

Sector Allocation

Name	Net %	Category Average
Technology	22.600	11.538
Healthcare	19.740	13.233
Consumer Cyclical	15.200	12.327
Industrials	10.850	21.111
Energy	9.230	5.240
Financial Services	8.070	15.439
Consumer Defensive	6.110	8.649
Basic Materials	4.820	8.504
Communication Services	3.370	7.393

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	232.600	+0.19%
LM Ericsson B	SE0000108656	5.58	75.56	+2.03%
Infineon	DE0006231004	4.23	36.850	+1.94%
Atlas Copco AB B	SE0011166628	3.94	-	-
Arkema	FR0010313833	3.23	64.20	+2.31%
Schneider Electric	FR0000121972	3.12	215.40	+0.19%
Publicis Groupe	FR0000130577	3.05	80.74	+2.00%
Tenaris SA	LU0156801721	2.89	-	-
Louis Vuitton	FR0000121014	2.83	495.10	+2.08%

Top Equity Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
N1 Global Climate and Environment i	7.35B	1.54	4.40	10.84
N1 Global Climate and Environment p	7.35B	1.03	3.49	9.93
N1 Global Climate and Environment e	7.35B	0.59	2.72	9.11
LU0841586315	7.35B	1.41	4.16	-
LU0841586075	7.35B	1.41	4.18	-

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