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Nordea Invest Global Small Cap Kl 1 (0P00000L1W)

Copenhagen

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42.260 -0.060 -0.14%

04/11 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 306.73M

Type: Fund

Market: Denmark

Issuer: Nordea Invest

ISIN: DK0016050974

Asset Class: Equity

General
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0P00000L1W Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea Invest Global Small Cap (0P00000L1W) fund. Our Nordea Invest Global Small Cap 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	0.470	0.470	0.000
Shares	99.530	99.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.522	15.265
Price to Book	2.021	1.950
Price to Sales	0.730	1.254
Price to Cash Flow	8.193	8.705
Dividend Yield	1.744	2.078
5 Years Earnings Growth	12.758	13.172

Sector Allocation

Name	Net %	Category Average
Industrials	31.160	20.935
Consumer Cyclical	24.410	15.140
Technology	14.850	16.254
Healthcare	10.430	11.581
Financial Services	7.640	11.607
Consumer Defensive	5.050	5.692
Basic Materials	4.480	6.410
Communication Services	1.210	4.523
Real Estate	0.760	4.932

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Hovnanian Enterprises	US4424874018	2.95	180.21	+1.81%
UFP	US9026731029	2.52	277.62	+1.82%
Green Brick Partners Inc	US3927091013	2.42	70.09	+2.31%
CBIZ	US1248051021	2.33	71.13	+2.05%
Hawkins	US4202611095	2.30	106.23	-0.16%
NAPCO	US6304021057	2.29	34.51	-10.57%
Insight Enterprises	US45765U1034	2.09	170.50	-0.99%
Kitron	NO0003079709	1.87	30.46	+0.20%
Dmg Mori Seiki Co Ltd	JP3924800000	1.86	2,620.5	-10.88%
Vidrala	ES0183746314	1.85	102.000	+0.39%

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.	42.260	-0.060	-0.14%