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

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134.450 +0.470    +0.35%
20/12 - Closed. Currency in DKK
  • Morningstar Rating:
  • Total Assets: 1.46B
Type:  Fund
Market:  Denmark
Issuer:  Nordea Invest
ISIN:  DK0061112893 
Asset Class:  Equity
Nordea Invest Global Small Cap Enhanced KL 1 134.450 +0.470 +0.35%

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 0.630 0.630 0.000
Shares 99.030 99.030 0.000
Other 0.340 0.340 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.092 14.923
Price to Book 1.701 1.944
Price to Sales 1.050 1.291
Price to Cash Flow 7.270 8.654
Dividend Yield 2.293 2.091
5 Years Earnings Growth 10.802 12.307

Sector Allocation

Name  Net % Category Average
Industrials 19.110 21.435
Financial Services 14.470 11.917
Consumer Cyclical 13.430 15.142
Technology 12.190 15.981
Healthcare 10.200 11.302
Basic Materials 8.330 6.454
Real Estate 7.870 4.817
Consumer Defensive 4.680 5.613
Energy 4.490 6.117
Communication Services 3.040 4.502
Utilities 2.190 2.211

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 412

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Sprouts Farmers US85208M1027 1.07 131.70 -2.22%
  Comfort Systems US1999081045 1.05 438.44 +0.74%
  Fujikura JP3811000003 1.03 6,241.0 -0.05%
  Nutanix US67059N1081 1.00 65.07 +1.83%
  Morningstar US6177001095 0.77 340.32 +0.70%
  CubeSmart US2296631094 0.76 42.66 +2.20%
  TD Synnex US87162W1009 0.70 116.90 -0.50%
  Medpace Holdings US58506Q1094 0.69 337.28 +0.64%
  Magnolia Oil US5596631094 0.67 22.89 -1.08%
  Reinsurance of America US7593516047 0.65 207.54 +1.38%

Top Equity Funds by Nordea Invest

  Name Rating Total Assets YTD% 3Y% 10Y%
  Nordea Invest Basis 3 Acc 12.29B 12.14 2.93 5.91
  Nordea Invest Basis 2 Acc 9.83B 8.17 0.73 3.56
  Nordea Invest Global Enhanced 6.77B 27.88 11.80 -
  Nordea Invest Global Stars 1.26B 19.61 6.72 11.27
  Nordea Invest Emerging Markets 3.46B 14.66 2.57 5.26
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