Breaking News
Get 55% Off 0
🐂 Not all bull runs are created equal. November’s AI picks include 5 stocks up +20% each
Unlock Stocks
Close

Nordea 1 - European Value Fund Hb Usd (0P0000ZJEV)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Nordea 1 European Value Fund HB USD historical data, for real-time data please try another search
68.010 +0.410    +0.61%
08/10 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 436.33M
Type:  Fund
Market:  Luxembourg
Issuer:  Nordea Investment Funds SA
ISIN:  LU0968814441 
Asset Class:  Equity
Nordea 1 European Value Fund HB USD 68.010 +0.410 +0.61%

0P0000ZJEV Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Nordea 1 European Value Fund HB USD (0P0000ZJEV) fund. Our Nordea 1 European Value Fund HB USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 9.640 9.640 0.000
Stocks 90.360 90.360 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.135 16.578
Price to Book 1.547 2.728
Price to Sales 1.320 2.089
Price to Cash Flow 6.489 10.486
Dividend Yield 3.693 2.721
5 Years Earnings Growth 6.638 12.564

Sector Allocation

Name  Net % Category Average
Technology 22.600 19.698
Healthcare 19.740 13.610
Consumer Cyclical 15.200 12.922
Industrials 10.850 13.622
Energy 9.230 9.046
Financial Services 8.070 18.628
Consumer Defensive 6.110 8.775
Basic Materials 4.820 9.441
Communication Services 3.370 8.889

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name ISIN Weight % Last Change %
Novo Nordisk A/S B DK0060534915 9.44 - -
  SAP DE0007164600 9.39 220.480 +0.47%
  LM Ericsson B SE0000108656 5.58 88.06 +0.11%
  Infineon DE0006231004 4.23 30.648 +4.24%
Atlas Copco AB B SE0011166628 3.94 - -
  Arkema FR0010313833 3.23 77.60 +2.17%
  Schneider Electric FR0000121972 3.12 244.00 +1.16%
  Publicis Groupe FR0000130577 3.05 103.70 +1.17%
Tenaris SA LU0156801721 2.89 - -
  Louis Vuitton FR0000121014 2.83 586.60 +2.20%

Top Equity Funds by Nordea Investment Funds SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1059906690 8.44B 9.25 3.00 -
  LU0607974713 8.44B 6.17 -1.25 -
  Nordea 1 Stable Return Fund HB USD 3.76B 3.04 1.51 3.31
  LU0985320562 3.95B 10.51 1.28 -
  N1 Global Stable Equity Fund BI USD 2.49B 6.64 4.59 6.88
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000ZJEV Comments

Write your thoughts about Nordea 1 - European Value Fund Hb Usd
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email