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Nordea 1 - European Small And Mid Cap Equity Fund E Pln (0P0000YK7Y)

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Nordea 1 - European Small and Middle Cap Equity Fu historical data, for real-time data please try another search
2,568.670 0.000    0.00%
15/02 - Closed. Currency in PLN ( Disclaimer )
Type:  Fund
Market:  Poland
Issuer:  Nordea Investment Funds SA
ISIN:  LU0533595749 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.65B
Nordea 1 - European Small and Middle Cap Equity Fu 2,568.670 0.000 0.00%

0P0000YK7Y Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - European Small and Middle Cap Equity Fu (0P0000YK7Y) fund. Our Nordea 1 - European Small and Middle Cap Equity Fu 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 2.920 2.970 0.050
Stocks 97.080 97.080 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.642 14.714
Price to Book 1.635 1.989
Price to Sales 1.188 1.227
Price to Cash Flow 11.010 8.509
Dividend Yield 2.737 3.136
5 Years Earnings Growth 13.810 10.912

Sector Allocation

Name  Net % Category Average
Financial Services 19.460 14.928
Industrials 17.870 19.166
Consumer Cyclical 15.510 13.891
Healthcare 10.390 13.085
Technology 8.090 12.228
Energy 6.980 6.083
Basic Materials 5.740 8.758
Real Estate 5.590 2.900
Consumer Defensive 4.970 9.778
Utilities 3.960 3.309
Communication Services 1.430 6.731

Region Allocation

  • Latin America
  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Phoenix GB00BGXQNP29 4.10 493.80 +1.81%
Orpea SA FR0000184798 3.98 - -
Altran Technologies FR0000034639 3.88 - -
  iShares STOXX Europe 600 Oil & Gas UCITS DE000A0H08M3 3.77 38.60 -0.10%
  Rubis FR0013269123 3.76 32.62 +0.49%
  Teleperformance FR0000051807 3.62 89.50 +1.02%
  Informa GB00BMJ6DW54 3.21 798.20 -0.33%
Helvetia Holding AG CH0012271687 3.14 - -
  iShares STOXX Europe 600 Insurance UCITS DE000A0H08K7 3.10 37.07 +1.05%
  Merlin Properties SA ES0105025003 2.94 10.660 +0.95%

Top Equity Funds by Nordea Investment Funds SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Nordea 1 Nordic Equity Small Cap ep 117.13M -0.95 -1.36 10.65
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