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Nordea European Stars A Growth Eur (0P00000NOB)

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Condition

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Status

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2,422.128 -28.720    -1.17%
31/10 - Closed. Currency in EUR
Type:  Fund
Market:  Finland
Issuer:  Nordea Funds Oy
ISIN:  FI0008802194 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 648.21M
Nordea Eurooppa K EUR 2,422.128 -28.720 -1.17%

0P00000NOB Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Nordea Eurooppa K EUR (0P00000NOB) fund. Our Nordea Eurooppa K EUR 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 1.020 1.020 0.000
Stocks 98.980 98.980 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.710 14.459
Price to Book 1.700 2.054
Price to Sales 0.971 1.403
Price to Cash Flow 9.146 9.301
Dividend Yield 3.104 3.341
5 Years Earnings Growth 13.476 10.027

Sector Allocation

Name  Net % Category Average
Industrials 19.640 16.162
Healthcare 17.830 15.379
Financial Services 17.470 17.603
Consumer Defensive 12.030 11.246
Technology 11.380 9.394
Consumer Cyclical 7.760 9.822
Communication Services 6.130 5.206
Basic Materials 5.590 6.804
Utilities 2.180 4.602

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

Name ISIN Weight % Last Change %
Nordea 1 - European Stars Equity Y EUR LU2441060139 99.37 - -

Top Equity Funds by Nordea Funds Oy

  Name Rating Total Assets YTD% 3Y% 10Y%
  Nordea Maailma Osinko B Kasvu 3.47B 15.81 8.23 8.59
  Nordea Maailma Osinko A T EUR 3.47B 15.34 7.64 8.00
  Nordea Maailma Osinko A K EUR 3.47B 15.34 7.64 7.99
  Nordea Maailma Osinko I Tuotto 3.47B 15.94 8.39 8.75
  Nordea Maailma Osinko I Kasvu 3.47B 15.94 8.39 8.75
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