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Nordea Invest Global Small Cap Kl 1 (0P00000L1W)

Copenhagen

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39.360 +0.030 +0.08%

15/07 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0016050974

Asset Class: Equity

Morningstar Rating:
Total Assets: 298.31M

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0P00000L1W Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea Invest Global Small Cap (0P00000L1W) fund. Our Nordea Invest Global Small Cap 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	2.960	2.960	0.000
Shares	97.040	97.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.991	14.626
Price to Book	1.887	1.889
Price to Sales	1.061	1.283
Price to Cash Flow	9.649	8.432
Dividend Yield	1.693	2.120
5 Years Earnings Growth	9.797	11.313

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	27.400	14.669
Industrials	22.120	21.428
Financial Services	14.110	13.226
Technology	14.040	15.620
Healthcare	6.350	11.361
Basic Materials	6.240	6.226
Consumer Defensive	5.080	5.837
Communication Services	2.570	4.598
Real Estate	2.080	4.219

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Kitron	NO0003079709	2.56	66.50	-1.19%
Hawkins	US4202611095	2.27	157.42	-0.40%
Sharkninja	KYG8068L1086	2.06	110.69	-0.68%
Coastal Financial	US19046P2092	2.03	97.28	-5.00%
VSE Corporation	US9182841000	1.92	125.37	-3.25%
Gift	JP3264860002	1.87	3,350.0	+0.60%
Barrett	US0684631080	1.83	42.83	-1.79%
Phoenix Holdings	IL0007670123	1.75	10,700	+2.79%
Dmg Mori Seiki Co Ltd	JP3924800000	1.72	3,287.0	-0.60%
Kyndryl Holdings	US50155Q1004	1.70	39.24	-0.85%

Top Equity Funds by Nordea Invest

Name	Total Assets	YTD%	3Y%	10Y%
Nordea Invest Basis 3 Acc	11.95B	-1.47	6.21	4.92
Nordea Invest Basis 2 Acc	9.2B	-0.31	4.77	3.07
Nordea Invest Global Stars	1.09B	-4.65	8.65	9.63
Nordea Invest Global Enhanced	6.79B	26.80	10.35	-
Nordea Invest Klima og Miljo Udb	1.26B	-2.91	3.36	9.79

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Recent Quotes

Name	Price	Chg.	Chg. %
Nordea Invest Glo.	39.360	+0.030	+0.08%
VY Morgan Stanley.	16.330	+0.020	+0.12%
JPMorgan Funds - .	129.942	-0.038	-0.03%
FUNDO DE INVESTIM.	387.483	+0.182	+0.05%