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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
Nordea Invest Østeuropa Inc 332.940 -1.000 -0.30%

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 %  Short %
Shares 97.180 97.180 0.000
Preferred 1.710 1.710 0.000
Other 1.110 1.110 0.000

 Style Box

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

  • 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 9.65 311.17 -0.63%
PJSC Lukoil ADR - 9.27 - -
  Nebius NV NL0009805522 5.91 52.58 +8.91%
Gazprom PJSC ADR - 5.77 - -
  NOVATEK RU000A0DKVS5 5.69 1,043.40 -2.43%
  OTP Bank HU0000061726 4.02 26,960.0 -0.44%
Mining and Metallurgical Company NORILSK NICKEL PJSC ADR - 3.98 - -
  CD PROJEKT PLOPTTC00011 2.66 268.00 +0.26%
Tatneft PJSC ADR - 2.34 - -
  Gedeon Richter HU0000123096 2.25 10,200.0 +1.09%

Top Equity Funds by Nordea Invest

  Name Rating 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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