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Nordea 1 - European Value Fund Hbi Usd (0P0000Y0VI)

Luxembourg

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

78.310 +0.480 +0.62%

08/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0883871559

Asset Class: Equity

Morningstar Rating:
Total Assets: 436.33M

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0P0000Y0VI Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 European Value Fund HBI USD (0P0000Y0VI) fund. Our Nordea 1 European Value Fund HBI USD 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	16.924
Price to Book	1.547	2.774
Price to Sales	1.320	2.172
Price to Cash Flow	6.489	10.634
Dividend Yield	3.693	2.765
5 Years Earnings Growth	6.638	11.997

Sector Allocation

Name	Net %	Category Average
Technology	22.600	20.629
Healthcare	19.740	12.025
Consumer Cyclical	15.200	12.082
Industrials	10.850	14.181
Energy	9.230	8.241
Financial Services	8.070	20.303
Consumer Defensive	6.110	7.912
Basic Materials	4.820	9.122
Communication Services	3.370	9.280

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	231.700	-1.97%
LM Ericsson B	SE0000108656	5.58	75.30	-0.05%
Infineon	DE0006231004	4.23	34.960	-3.73%
Atlas Copco AB B	SE0011166628	3.94	-	-
Arkema	FR0010313833	3.23	60.60	-1.14%
Schneider Electric	FR0000121972	3.12	210.05	-1.71%
Publicis Groupe	FR0000130577	3.05	78.84	-0.43%
Tenaris SA	LU0156801721	2.89	-	-
Louis Vuitton	FR0000121014	2.83	504.10	-1.75%

Top Equity Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0607974713	7.36B	11.30	7.53	10.40
LU1059906690	7.36B	1.94	5.51	-
Nordea 1 Stable Return Fund HB USD	2.77B	0.78	2.01	2.87
LU0985320562	2.98B	9.18	10.99	-
N1 Global Stable Equity Fund BI USD	1.88B	7.53	7.73	6.63

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