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Nordea 1 - European Value Fund Bp Nok (0P00001BP5)

Luxembourg

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

516.720 +1.830 +0.36%

08/10 - Closed. Currency in NOK

Type: Fund

Market: Luxembourg

ISIN: LU0173921072

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.08B

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0P00001BP5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 European Value Fund BP NOK (0P00001BP5) fund. Our Nordea 1 European Value Fund BP 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	15.087
Price to Book	1.547	1.977
Price to Sales	1.320	1.336
Price to Cash Flow	6.489	8.969
Dividend Yield	3.693	3.294
5 Years Earnings Growth	6.638	10.572

Sector Allocation

Name	Net %	Category Average
Technology	22.600	11.423
Healthcare	19.740	13.065
Consumer Cyclical	15.200	12.460
Industrials	10.850	20.976
Energy	9.230	5.452
Financial Services	8.070	15.326
Consumer Defensive	6.110	8.966
Basic Materials	4.820	8.500
Communication Services	3.370	7.187

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	250.800	-0.87%
LM Ericsson B	SE0000108656	5.58	71.34	+1.28%
Infineon	DE0006231004	4.23	34.635	-3.47%
Atlas Copco AB B	SE0011166628	3.94	-	-
Arkema	FR0010313833	3.23	59.90	-2.68%
Schneider Electric	FR0000121972	3.12	228.25	-4.58%
Publicis Groupe	FR0000130577	3.05	80.20	0.00%
Tenaris SA	LU0156801721	2.89	-	-
Louis Vuitton	FR0000121014	2.83	472.35	-1.75%

Top Equity Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
Nordea 1 Stable Return AP NOK	2.79B	0.83	5.92	4.43
Nordea 1 Stable Return Fund BP NOK	2.79B	0.84	5.94	4.43
Nordea 1 Glbl Stars Eq Fund BP NOK	2.9B	-4.72	13.27	-
Nordea 1 NorthAmericanAllCap BI NOK	1.66B	-7.75	16.23	-
Nordea 1 NorthAmericanAllCap BP NOK	1.66B	-8.14	15.23	12.25

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