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Nordea Invest Engros Internationale Aktier - Etisk Tilvalg (0P0000YA8V)

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170.380 +0.090    +0.05%
21/02 - Closed. Currency in DKK
Type:  Fund
Market:  Denmark
Issuer:  Nordea Invest Engros
ISIN:  DK0060183358 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.3B
Nordea Invest Engros Internationale Aktier - Etisk 170.380 +0.090 +0.05%

0P0000YA8V Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Nordea Invest Engros Internationale Aktier - Etisk (0P0000YA8V) fund. Our Nordea Invest Engros Internationale Aktier - Etisk 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 0.320 0.340 0.020
Stocks 98.980 98.980 0.000
Other 0.700 0.740 0.040

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.275 18.180
Price to Book 3.458 3.079
Price to Sales 2.712 2.239
Price to Cash Flow 14.489 12.440
Dividend Yield 1.914 2.017
5 Years Earnings Growth 10.714 10.624

Sector Allocation

Name  Net % Category Average
Technology 31.390 24.134
Financial Services 17.920 16.321
Healthcare 10.990 12.990
Communication Services 9.490 7.964
Industrials 9.480 11.422
Consumer Defensive 6.640 7.583
Consumer Cyclical 6.480 10.779
Real Estate 2.760 2.722
Basic Materials 2.620 3.918
Utilities 2.220 2.566

Region Allocation

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

Top Holdings

Number of long holdings: 181

Number of short holdings: 1

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  Amadeus ES0109067019 1.09 69.460 -0.88%

Top Equity Funds by Nordea Invest Engros

  Name Rating Total Assets YTD% 3Y% 10Y%
  Nordea Invest Engros Internationale 8.13B 21.88 9.06 11.34
  Nordea Invest Engros Absolute Retur 1.94B 11.22 6.69 8.10
  Nordea Invest Engros Abs Return Equ 504.07M 5.16 8.33 8.75
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