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Nordea 1 - European Small And Mid Cap Stars Equity Fund Ap Eur (0P0000JNSB)

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681.244 +6.310    +0.93%
00:00:00 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Nordea Investment Funds SA
ISIN:  LU0417818076 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 355.55M
Nordea 1 - European Small and Middle Cap Equity Fu 681.244 +6.310 +0.93%

0P0000JNSB Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - European Small and Middle Cap Equity Fu (0P0000JNSB) 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 2.480 2.530 0.050
Stocks 97.520 97.520 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.603 15.518
Price to Book 2.213 2.059
Price to Sales 1.291 1.288
Price to Cash Flow 10.591 10.240
Dividend Yield 2.937 2.872
5 Years Earnings Growth 8.209 11.394

Sector Allocation

Name  Net % Category Average
Industrials 33.070 26.418
Financial Services 15.480 13.786
Consumer Cyclical 12.420 12.726
Communication Services 12.280 5.153
Healthcare 10.230 10.481
Technology 5.550 10.031
Consumer Defensive 4.860 5.887
Basic Materials 4.780 6.361
Real Estate 1.330 7.377

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Informa GB00BMJ6DW54 3.49 851.00 -0.70%
  SIG Group CH0435377954 3.25 17.78 +1.83%
  AAK SE0011337708 3.23 306.8 +0.26%
  Viscofan ES0184262212 3.14 61.600 +0.65%
  CTS Eventim AG DE0005470306 2.81 84.200 -2.83%
  Reply IT0005282865 2.78 157.10 +2.88%
  Spie FR0012757854 2.63 29.38 0.00%
  ConvaTec Group GB00BD3VFW73 2.51 235.20 +0.34%
  Bankinter ES0113679I37 2.50 7.596 -0.52%
Qiagen NV NL0015001WM6 2.40 - -

Top Equity Funds by Nordea Investment Funds SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  N1 Global Climate and Environment i 8.67B 8.65 1.91 12.05
  N1 Global Climate and Environment p 8.67B 7.87 1.03 11.13
  N1 Global Climate and Environment e 8.67B 7.19 0.28 10.30
  LU0841586315 8.67B 8.43 1.69 -
  LU0841586075 8.67B 8.46 1.69 -
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