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Nordea 1 - North American Small Cap Fund Bp Nok (0P0000YK94)

Luxembourg

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

1,931.461 -0.150 -0.01%

08/12 - Closed. Currency in NOK

Type: Fund

Market: Luxembourg

ISIN: LU0826404872

Asset Class: Equity

Morningstar Rating:
Total Assets: 268.96M

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0P0000YK94 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 North American Small Cap Fund BP NOK (0P0000YK94) fund. Our Nordea 1 North American Small Cap Fund BP NOK 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	18.581
Price to Book	1.457	2.471
Price to Sales	0.604	1.671
Price to Cash Flow	5.453	9.992
Dividend Yield	1.078	1.041
5 Years Earnings Growth	12.137	11.664

Sector Allocation

Name	Net %	Category Average
Industrials	30.970	21.118
Financial Services	15.480	13.322
Technology	12.840	19.403
Consumer Cyclical	10.660	11.927
Healthcare	7.940	15.836
Consumer Defensive	6.870	3.964
Energy	5.560	4.591
Basic Materials	4.780	4.616
Communication Services	2.720	2.902
Utilities	1.740	2.645
Real Estate	0.430	3.963

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	1,818.56	+1.21%
BJs Wholesale Club	US05550J1016	3.93	111.11	+1.88%
Unifirst	US9047081040	3.33	188.10	-0.42%
McGrath	US5805891091	3.24	114.24	+0.55%
Cannae	US13765N1072	2.83	19.33	+0.57%
Premier Inc	US74051N1028	2.83	22.94	-0.82%
Atkore Intl	US0476491081	2.67	68.31	+2.74%
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%
Nordea 1 Stable Return AP NOK	2.98B	-1.16	5.85	4.51
Nordea 1 Stable Return Fund BP NOK	2.98B	-1.15	5.84	4.52
Nordea 1 Glbl Stars Eq Fund BP NOK	2.85B	-11.53	9.39	-
Nordea 1 NorthAmericanAllCap BI NOK	1.58B	-15.62	11.16	-
Nordea 1 NorthAmericanAllCap BP NOK	1.58B	-10.92	13.05	11.78

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