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Nordea Invest Global Small Cap Enhanced Kl 1 (0P0001HH4O)

Copenhagen

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128.390 +0.100 +0.08%

04/11 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 1.48B

Type: Fund

Market: Denmark

Issuer: Nordea Invest

ISIN: DK0061112893

Asset Class: Equity

General
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0P0001HH4O Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea Invest Global Small Cap Enhanced KL 1 (0P0001HH4O) fund. Our Nordea Invest Global Small Cap Enhanced KL 1 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	0.430	2.360	1.930
Shares	99.240	99.240	0.000
Other	0.330	0.330	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.783	15.265
Price to Book	1.470	1.950
Price to Sales	0.804	1.254
Price to Cash Flow	4.812	8.705
Dividend Yield	2.427	2.078
5 Years Earnings Growth	10.942	13.172

Sector Allocation

Name	Net %	Category Average
Industrials	17.800	20.935
Consumer Cyclical	15.270	15.140
Technology	13.200	16.254
Financial Services	13.050	11.607
Healthcare	10.160	11.581
Real Estate	7.890	4.932
Basic Materials	6.560	6.410
Energy	5.520	6.653
Consumer Defensive	4.950	5.692
Communication Services	2.890	4.523
Utilities	2.710	2.141

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 414

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
E-Mini Russ 2000 6/2023	-	1.49	-	-
Banco de Sabadell	ES0113860A34	0.88	1.8640	+0.54%
EMCOR	US29084Q1004	0.80	461.50	+1.83%
Rexel	FR0010451203	0.65	26.29	+1.90%
Graphic Packaging	US3886891015	0.65	27.80	-1.70%
Livent Corp	US53814L1089	0.64	-	-
Asics Corp	JP3118000003	0.64	2,676.0	+2.41%
Atkore Intl	US0476491081	0.63	88.39	+2.28%
CubeSmart	US2296631094	0.62	48.00	+1.42%
Wyndham Hotels	US98311A1051	0.61	88.76	+0.84%

Top Equity Funds by Nordea Invest

Name	Total Assets	YTD%	3Y%	10Y%
Nordea Invest Basis 3 Acc	12.01B	2.90	3.78	6.03
Nordea Invest Global Stars	1.21B	5.94	7.52	11.04
Nordea Invest Basis 2 Acc	9.82B	1.06	0.82	3.76
Nordea Invest Global Enhanced	6.16B	8.35	14.67	-
Nordea Invest Emerging Markets	3.41B	6.07	-1.21	5.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Invest Glo.	128.390	+0.100	+0.08%