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Nordea 1 - North American Small Cap Fund Bi Usd (0P0000X4TO)

Luxembourg

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

209.187 -1.460 -0.70%

30/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0826404369

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.97M

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0P0000X4TO Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 North American Small Cap Fund BI USD (0P0000X4TO) fund. Our Nordea 1 North American Small Cap 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	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	19.577
Price to Book	1.457	2.526
Price to Sales	0.604	1.653
Price to Cash Flow	5.453	11.056
Dividend Yield	1.078	1.011
5 Years Earnings Growth	12.137	11.990

Sector Allocation

Name	Net %	Category Average
Industrials	30.970	21.699
Financial Services	15.480	13.684
Technology	12.840	19.923
Consumer Cyclical	10.660	11.532
Healthcare	7.940	14.895
Consumer Defensive	6.870	3.923
Energy	5.560	4.511
Basic Materials	4.780	4.654
Communication Services	2.720	2.670
Utilities	1.740	2.603
Real Estate	0.430	3.854

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	1,836.59	+0.35%
BJs Wholesale Club	US05550J1016	3.93	98.60	+0.94%
Unifirst	US9047081040	3.33	175.87	-1.10%
McGrath	US5805891091	3.24	120.59	-0.74%
Cannae	US13765N1072	2.83	18.55	-0.80%
Premier Inc	US74051N1028	2.83	25.89	-0.04%
Atkore Intl	US0476491081	2.67	57.46	-1.25%
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%
LU0607974713	7.32B	11.30	7.53	10.40
LU1059906690	7.32B	1.94	5.51	-
Nordea 1 Stable Return Fund HB USD	2.77B	0.78	2.01	2.87
LU0985320562	2.97B	9.18	10.99	-
N1 Global Stable Equity Fund BI USD	1.88B	7.53	7.73	6.63

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