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Nordea 1 - North American Value Fund Bi Usd (0P00001OEH)

Luxembourg

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Nordea 1 North American Value Fund BI USD historical data, for real-time data please try another search

72.421 +0.020 +0.03%

13/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0229520647

Asset Class: Equity

Morningstar Rating:
Total Assets: 211.11M

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0P00001OEH Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 North American Value Fund BI USD (0P00001OEH) fund. Our Nordea 1 North American Value Fund BI 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	1.080	1.080	0.000
Shares	98.920	98.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.311	15.010
Price to Book	1.966	2.287
Price to Sales	0.720	1.368
Price to Cash Flow	6.553	9.603
Dividend Yield	2.456	2.414
5 Years Earnings Growth	8.818	9.366

Sector Allocation

Name	Net %	Category Average
Financial Services	19.920	21.398
Consumer Defensive	17.520	8.644
Technology	16.690	15.294
Consumer Cyclical	12.460	7.690
Industrials	8.680	10.352
Healthcare	7.460	16.585
Energy	5.580	6.894
Basic Materials	4.640	4.042
Communication Services	4.060	7.007
Utilities	2.980	4.338

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway B	US0846707026	7.47	477.31	+1.47%
Fairfax Financial	CA3039011026	6.72	2,355.19	+0.73%
Fiserv	US3377381088	5.03	134.29	+1.49%
CRH	IE0001827041	4.59	8,266.0	+0.90%
Kroger	US5010441013	4.38	70.33	-4.38%
Wex	US96208T1043	4.29	176.26	+3.21%
BJs Wholesale Club	US05550J1016	4.23	103.43	-4.13%
Comcast	US20030N1019	4.02	32.94	+2.62%
LKQ	US5018892084	3.99	31.71	+5.28%
Molson Coors Brewing B	US60871R2094	3.44	51.71	+1.31%

Top Equity Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0607974713	7.32B	9.00	10.19	10.06
LU1059906690	7.32B	-2.67	7.91	-
Nordea 1 Stable Return Fund HB USD	2.77B	1.44	3.32	3.17
LU0985320562	2.85B	7.10	12.72	-
N1 Global Stable Equity Fund BI USD	2.01B	9.13	9.58	7.13

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Recent Quotes

Name	Price	Chg.	Chg. %
Nordea 1 North .	72.421	+0.020	+0.03%
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