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Nordea 1 - North American Stars Equity Fund Ai Eur (0P0000YO90)

Luxembourg

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

187.050 -9.120 -4.65%

06/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0772956669

Asset Class: Equity

Morningstar Rating:
Total Assets: 380.6M

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0P0000YO90 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 North American All Cap Fund AI EUR (0P0000YO90) fund. Our Nordea 1 North American All Cap Fund AI 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	3.130	3.130	0.000
Shares	96.870	96.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.775	22.506
Price to Book	3.045	3.596
Price to Sales	1.940	2.285
Price to Cash Flow	11.476	13.915
Dividend Yield	1.972	1.119
5 Years Earnings Growth	10.403	14.292

Sector Allocation

Name	Net %	Category Average
Technology	22.280	24.923
Financial Services	17.540	15.906
Healthcare	14.580	13.669
Consumer Cyclical	14.330	13.898
Industrials	9.680	11.072
Communication Services	7.710	8.443
Consumer Defensive	6.220	5.674
Basic Materials	3.900	3.076
Utilities	2.560	2.030
Real Estate	1.200	3.584

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	6.16	-	-
Alphabet Inc A	-	5.23	-	-
Amazon.com Inc	-	5.22	-	-
Apple Inc	-	3.69	-	-
Visa Inc Class A	-	3.50	-	-
Cash Current Account - Usd	-	3.11	-	-
AbbVie Inc	-	2.77	-	-
JPMorgan Chase & Co	-	2.43	-	-
Nike Inc B	-	2.37	-	-
Texas Instruments Inc	-	2.27	-	-

Top Equity Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0994683356	6.75B	-6.62	0.72	-
N1 Global Climate and Environment i	6.75B	-6.42	1.60	9.83
N1 Global Climate and Environment p	6.75B	-6.62	0.73	8.93
N1 Global Climate and Environment e	6.75B	-6.79	-0.02	8.12
LU0841586315	6.75B	-6.47	1.38	-

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