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Nordea 1 - European Value Fund Hbi Chf (0P00014BPK)

Luxembourg

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

62.360 +0.370 +0.60%

08/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0705255775

Asset Class: Equity

Morningstar Rating:
Total Assets: 400.88M

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0P00014BPK Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 European Value Fund HBI CHF (0P00014BPK) fund. Our Nordea 1 European Value Fund HBI CHF 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	16.122
Price to Book	1.547	2.669
Price to Sales	1.320	2.069
Price to Cash Flow	6.489	10.252
Dividend Yield	3.693	2.771
5 Years Earnings Growth	6.638	12.197

Sector Allocation

Name	Net %	Category Average
Technology	22.600	19.881
Healthcare	19.740	12.690
Consumer Cyclical	15.200	12.387
Industrials	10.850	13.964
Energy	9.230	8.099
Financial Services	8.070	20.226
Consumer Defensive	6.110	8.207
Basic Materials	4.820	9.107
Communication Services	3.370	9.300

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	271.300	+0.65%
LM Ericsson B	SE0000108656	5.58	82.92	+0.85%
Infineon	DE0006231004	4.23	35.805	+4.21%
Atlas Copco AB B	SE0011166628	3.94	-	-
Arkema	FR0010313833	3.23	61.30	-1.84%
Schneider Electric	FR0000121972	3.12	225.05	+1.51%
Publicis Groupe	FR0000130577	3.05	93.86	+0.56%
Tenaris SA	LU0156801721	2.89	-	-
Louis Vuitton	FR0000121014	2.83	476.65	+0.64%

Top Equity Funds by Nordea Investment Funds SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Nordea 1 NorthAmericanAllCap HBI CH		1.55B	-8.99	2.73	6.07

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