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Nordea Invest Global Small Cap Kl 1 (0P00000L1W)

Copenhagen

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40.860 -0.030 -0.07%

21/02 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0016050974

Asset Class: Equity

Morningstar Rating:
Total Assets: 311.6M

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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	3.820	3.820	0.000
Shares	96.180	96.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.522	15.018
Price to Book	1.925	1.947
Price to Sales	0.961	1.298
Price to Cash Flow	9.960	8.691
Dividend Yield	1.470	2.024
5 Years Earnings Growth	8.872	12.141

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.940	15.135
Industrials	26.460	21.200
Technology	13.270	16.665
Financial Services	11.840	12.125
Healthcare	8.150	11.153
Basic Materials	6.600	6.168
Consumer Defensive	4.650	5.599
Real Estate	1.060	4.488
Communication Services	1.040	4.620

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Hawkins	US4202611095	2.39	104.41	-1.74%
Sharkninja	KYG8068L1086	2.26	102.89	-7.19%
Kyndryl Holdings	US50155Q1004	2.21	38.42	-3.32%
Coastal Financial	US19046P2092	1.93	89.57	-2.08%
Green Brick Partners Inc	US3927091013	1.91	57.76	-2.79%
Barrett	US0684631080	1.88	40.14	-1.67%
Hovnanian Enterprises	US4424874018	1.81	121.57	-4.25%
ADENTRA	CA00686A1084	1.75	32.95	-1.17%
Rush A	US7818462092	1.74	55.72	-4.43%
Gift	JP3264860002	1.74	3,750.0	0.00%

Top Equity Funds by Nordea Invest

Name	Total Assets	YTD%	3Y%	10Y%
Nordea Invest Basis 3 Acc	12.25B	10.41	1.54	5.71
Nordea Invest Basis 2 Acc	9.58B	6.83	-0.27	3.39
Nordea Invest Global Stars	1.19B	19.16	5.61	11.14
Nordea Invest Global Enhanced	7.07B	26.80	10.35	-
Nordea Invest Emerging Markets	3.61B	15.07	1.83	5.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Invest Glo.	40.860	-0.030	-0.07%