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Nordea Invest østeuropa Inc (0P00000L22)

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Nordea Invest Østeuropa Inc historical data, for real-time data please try another search

332.940 -1.000 -0.30%

22/10 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0015919591

Asset Class: Equity

Morningstar Rating:
Total Assets: 82.21M

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0P00000L22 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea Invest Østeuropa Inc (0P00000L22) fund. Our Nordea Invest Østeuropa Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	97.180	97.180
Preferred	1.710	1.710
Other	1.110	1.110

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.282	7.447
Price to Book	1.034	1.018
Price to Sales	0.807	0.889
Price to Cash Flow	3.983	3.612
Dividend Yield	10.445	5.374
5 Years Earnings Growth	6.276	14.580

Sector Allocation

Name	Net %	Category Average
Energy	31.210	27.318
Financial Services	22.440	34.442
Communication Services	16.710	7.474
Basic Materials	10.120	9.594
Consumer Defensive	7.700	7.702
Consumer Cyclical	3.340	6.523
Industrials	2.540	3.882
Healthcare	2.310	2.053
Technology	1.810	4.907
Real Estate	0.910	2.456
Utilities	0.910	2.404

Region Allocation

Equities

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Sberbank Rossii	RU0009029540	9.65	312.00	+1.08%
PJSC Lukoil ADR	-	9.27	-	-
Nebius NV	NL0009805522	5.91	50.57	-3.69%
Gazprom PJSC ADR	-	5.77	-	-
NOVATEK	RU000A0DKVS5	5.69	1,028.00	+1.84%
OTP Bank	HU0000061726	4.02	26,270.0	-2.12%
Mining and Metallurgical Company NORILSK NICKEL PJSC ADR	-	3.98	-	-
CD PROJEKT	PLOPTTC00011	2.66	268.30	-0.45%
Tatneft PJSC ADR	-	2.34	-	-
Gedeon Richter	HU0000123096	2.25	10,120.0	+0.60%

Top Equity Funds by Nordea Invest

Name	Total Assets	YTD%	3Y%	10Y%
Nordea Invest Basis 3 Acc	11.95B	-3.64	2.05	4.38
Nordea Invest Basis 2 Acc	9.19B	-2.29	0.87	2.53
Nordea Invest Global Stars	1.1B	19.16	5.61	11.14
Nordea Invest Global Enhanced	6.74B	26.80	10.35	-
Nordea Invest Emerging Markets	3.33B	15.07	1.83	5.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Invest Øst.	332.940	-1.000	-0.30%
	BRASIL CAPITAL AÇ.	3.229	-0.020	-0.62%