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Nordea 1 - North American Small Cap Fund Bi Eur (0P0000YK91)

Luxembourg

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Nordea 1 North American Small Cap Fund BI EUR historical data, for real-time data please try another search

201.713 -1.290 -0.64%

30/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0826403981

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.2M

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0P0000YK91 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 North American Small Cap Fund BI EUR (0P0000YK91) fund. Our Nordea 1 North American Small Cap Fund BI 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	5.970	6.000	0.030
Shares	94.020	94.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.909	19.584
Price to Book	1.457	2.527
Price to Sales	0.604	1.654
Price to Cash Flow	5.453	11.051
Dividend Yield	1.078	1.010
5 Years Earnings Growth	12.137	11.972

Sector Allocation

Name	Net %	Category Average
Industrials	30.970	21.673
Financial Services	15.480	13.679
Technology	12.840	19.918
Consumer Cyclical	10.660	11.538
Healthcare	7.940	14.943
Consumer Defensive	6.870	3.925
Energy	5.560	4.544
Basic Materials	4.780	4.610
Communication Services	2.720	2.683
Utilities	1.740	2.589
Real Estate	0.430	3.850

Region Allocation

Equities

North America
Latin America
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Air Transport Services Group Inc	US00922R1059	4.21	-	-
White Mountains Insurance	BMG9618E1075	3.98	1,863.22	+1.18%
BJs Wholesale Club	US05550J1016	3.93	97.11	-8.52%
Unifirst	US9047081040	3.33	179.11	+2.55%
McGrath	US5805891091	3.24	124.02	+5.28%
Cannae	US13765N1072	2.83	18.49	+2.27%
Premier Inc	US74051N1028	2.83	25.14	-1.72%
Atkore Intl	US0476491081	2.67	60.03	+6.17%
SP Plus Corp	US78469C1036	2.57	-	-
American Equity Investment Life Holding Co	US0256762065	2.50	-	-

Top Equity Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0841586075	7.35B	1.41	4.18	-
LU0994683356	7.35B	1.02	3.48	-
N1 Global Climate and Environment i	7.35B	1.54	4.40	10.84
N1 Global Climate and Environment p	7.35B	1.03	3.49	9.93
N1 Global Climate and Environment e	7.35B	0.59	2.72	9.11

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