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Nordea 1 - North American Stars Equity Fund Hbi Eur (0P0000Y2OE)

Luxembourg

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

154.130 -7.140 -4.43%

09/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0778445030

Asset Class: Equity

Morningstar Rating:
Total Assets: 380.6M

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0P0000Y2OE Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 North American All Cap Fund HBI EUR (0P0000Y2OE) fund. Our Nordea 1 North American All Cap Fund HBI 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	16.924
Price to Book	3.045	2.774
Price to Sales	1.940	2.172
Price to Cash Flow	11.476	10.634
Dividend Yield	1.972	2.765
5 Years Earnings Growth	10.403	11.997

Sector Allocation

Name	Net %	Category Average
Technology	22.280	20.629
Financial Services	17.540	20.303
Healthcare	14.580	12.025
Consumer Cyclical	14.330	12.082
Industrials	9.680	14.181
Communication Services	7.710	9.280
Consumer Defensive	6.220	7.912
Basic Materials	3.900	9.122
Utilities	2.560	5.579
Real Estate	1.200	4.472

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%
LU0841586315	7.32B	1.41	4.16	-
LU0841586075	7.32B	1.41	4.18	-
LU0994683356	7.32B	1.02	3.48	-
N1 Global Climate and Environment i	7.32B	1.54	4.40	10.84
N1 Global Climate and Environment p	7.32B	1.03	3.49	9.93

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