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Nordea 1 - North American Small Cap Fund Bp Sek (0P0000YK93)

Luxembourg

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

2,006.131 +0.640 +0.03%

08/12 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0826405093

Asset Class: Equity

Morningstar Rating:
Total Assets: 287.65M

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0P0000YK93 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 North American Small Cap Fund BP SEK (0P0000YK93) fund. Our Nordea 1 North American Small Cap Fund BP SEK 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	19.272
Price to Book	1.457	2.506
Price to Sales	0.604	1.665
Price to Cash Flow	5.453	11.069
Dividend Yield	1.078	1.015
5 Years Earnings Growth	12.137	11.766

Sector Allocation

Name	Net %	Category Average
Industrials	30.970	21.651
Financial Services	15.480	13.715
Technology	12.840	19.850
Consumer Cyclical	10.660	11.720
Healthcare	7.940	15.019
Consumer Defensive	6.870	3.960
Energy	5.560	4.536
Basic Materials	4.780	4.590
Communication Services	2.720	2.670
Utilities	1.740	2.405
Real Estate	0.430	3.861

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	1,763.47	-0.35%
BJs Wholesale Club	US05550J1016	3.93	104.96	+1.67%
Unifirst	US9047081040	3.33	174.68	+0.60%
McGrath	US5805891091	3.24	121.38	+1.52%
Cannae	US13765N1072	2.83	18.01	+1.12%
Premier Inc	US74051N1028	2.83	24.43	-2.08%
Atkore Intl	US0476491081	2.67	57.98	+0.21%
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 Fund BP SEK	2.78B	-2.27	2.57	3.32
LU1706106959	3.15B	0.99	9.67	-
Nordea 1 Glbl Stars Eq Fund BP SEK	2.98B	-7.66	9.67	-
Nordea 1 NorthAmericanAllCap BI SEK	1.68B	-10.59	12.53	11.97
Nordea 1 NorthAmericanAllCap BP SEK	1.68B	-10.98	11.56	11.05

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