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Nordea 1 - Nordic Equity Small Cap Fund E Eur (0P00007YIC)

Luxembourg

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44.545 +0.160 +0.36%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0278528822

Asset Class: Equity

Morningstar Rating:
Total Assets: 129.16M

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0P00007YIC Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - Nordic Equity Small Cap Fund E EUR (0P00007YIC) fund. Our Nordea 1 - Nordic Equity Small Cap 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	0.650	0.720	0.070
Shares	99.350	99.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.368	16.360
Price to Book	1.770	2.086
Price to Sales	0.918	1.320
Price to Cash Flow	8.441	9.503
Dividend Yield	2.530	2.448
5 Years Earnings Growth	7.312	9.350

Sector Allocation

Name	Net %	Category Average
Industrials	29.490	27.979
Consumer Cyclical	15.590	12.445
Healthcare	13.340	18.778
Technology	11.070	14.365
Consumer Defensive	7.470	7.931
Real Estate	6.280	6.221
Communication Services	5.870	6.413
Financial Services	5.850	7.602
Basic Materials	4.970	5.002
Utilities	0.080	0.891

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 231

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sectra	SE0022419784	6.42	354.80	+8.37%
Clas Ohlson B	SE0000584948	5.13	283.80	-0.84%
Per Aarsleff B	DK0060700516	3.34	620	+0.32%
Vaisala Oyj A	FI0009900682	3.13	49.30	-1.99%
Nolato B	SE0015962477	3.10	59.3	+2.24%
Fenix Outdoor International AG	CH0242214887	2.80	570.00	-0.18%
Castellum AB	SE0000379190	2.65	120.80	+0.64%
Ependion AB	SE0000671711	2.43	108.80	-0.37%
OEM International B	SE0017766843	2.15	146.60	+1.38%
Rejlers AB	SE0000123671	2.08	197.80	+5.21%

Top Equity Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
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
N1 Global Climate and Environment e	7.24B	-10.25	-1.36	8.05

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