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Nordea 1 - European Value Fund E Eur (0P000010KE)

Luxembourg

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

41.840 +0.250 +0.60%

08/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0173768028

Asset Class: Equity

Morningstar Rating:
Total Assets: 372.09M

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0P000010KE Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 European Value Fund E EUR (0P000010KE) fund. Our Nordea 1 European Value Fund E 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	14.678
Price to Book	1.547	1.952
Price to Sales	1.320	1.318
Price to Cash Flow	6.489	8.820
Dividend Yield	3.693	3.325
5 Years Earnings Growth	6.638	10.934

Sector Allocation

Name	Net %	Category Average
Technology	22.600	11.555
Healthcare	19.740	13.573
Consumer Cyclical	15.200	12.616
Industrials	10.850	20.641
Energy	9.230	5.536
Financial Services	8.070	15.458
Consumer Defensive	6.110	8.920
Basic Materials	4.820	8.197
Communication Services	3.370	6.974

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	265.250	+0.36%
LM Ericsson B	SE0000108656	5.58	82.12	+0.12%
Infineon	DE0006231004	4.23	33.805	-0.07%
Atlas Copco AB B	SE0011166628	3.94	-	-
Arkema	FR0010313833	3.23	61.65	-0.80%
Schneider Electric	FR0000121972	3.12	217.95	-0.80%
Publicis Groupe	FR0000130577	3.05	92.60	+0.39%
Tenaris SA	LU0156801721	2.89	-	-
Louis Vuitton	FR0000121014	2.83	467.55	-2.02%

Top Equity Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0841586315	7.24B	-9.84	0.02	-
LU0841586075	7.24B	-9.84	0.02	-
LU0994683356	7.24B	-10.04	-0.63	-
N1 Global Climate and Environment i	7.24B	-9.77	0.25	9.77
N1 Global Climate and Environment p	7.24B	-10.03	-0.62	8.87

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