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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	14.728
Price to Book	1.547	1.956
Price to Sales	1.320	1.317
Price to Cash Flow	6.489	8.813
Dividend Yield	3.693	3.317
5 Years Earnings Growth	6.638	11.152

Sector Allocation

Name	Net %	Category Average
Technology	22.600	11.583
Healthcare	19.740	13.558
Consumer Cyclical	15.200	12.594
Industrials	10.850	20.625
Energy	9.230	5.500
Financial Services	8.070	15.414
Consumer Defensive	6.110	8.828
Basic Materials	4.820	8.204
Communication Services	3.370	6.994

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	270.950	-0.13%
LM Ericsson B	SE0000108656	5.58	82.86	-0.07%
Infineon	DE0006231004	4.23	35.725	-0.22%
Atlas Copco AB B	SE0011166628	3.94	-	-
Arkema	FR0010313833	3.23	60.85	-0.73%
Schneider Electric	FR0000121972	3.12	226.10	+0.47%
Publicis Groupe	FR0000130577	3.05	94.90	+1.11%
Tenaris SA	LU0156801721	2.89	-	-
Louis Vuitton	FR0000121014	2.83	470.10	-1.37%

Top Equity Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
Nordea 1 Stable Return AP NOK	2.98B	-1.16	5.85	4.51
Nordea 1 Stable Return Fund BP NOK	2.98B	-1.15	5.84	4.52
Nordea 1 Glbl Stars Eq Fund BP NOK	2.8B	-11.53	9.39	-
Nordea 1 NorthAmericanAllCap BI NOK	1.55B	-15.62	11.16	-
Nordea 1 NorthAmericanAllCap BP NOK	1.55B	-15.86	10.20	11.71

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