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Nordea Invest Global Small Cap Kl 1 (0P00000L1W)

Copenhagen

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34.820 +1.550 +4.66%

10/04 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 251.89M

Type: Fund

Market: Denmark

Issuer: Nordea Invest

ISIN: DK0016050974

Asset Class: Equity

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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	3.820	3.820	0.000
Stocks	96.180	96.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.522	15.051
Price to Book	1.925	1.938
Price to Sales	0.961	1.279
Price to Cash Flow	9.960	8.571
Dividend Yield	1.470	2.068
5 Years Earnings Growth	8.872	11.821

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.940	14.890
Industrials	26.460	21.044
Technology	13.270	16.611
Financial Services	11.840	12.306
Healthcare	8.150	11.260
Basic Materials	6.600	6.180
Consumer Defensive	4.650	5.600
Real Estate	1.060	4.462
Communication Services	1.040	4.593

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Hawkins	US4202611095	2.39	110.46	-1.66%
Sharkninja	KYG8068L1086	2.26	72.81	-7.54%
Kyndryl Holdings	US50155Q1004	2.21	29.09	-6.61%
Coastal Financial	US19046P2092	1.93	79.76	-5.54%
Green Brick Partners Inc	US3927091013	1.91	55.04	-2.38%
Barrett	US0684631080	1.88	39.40	-0.86%
Hovnanian Enterprises	US4424874018	1.81	90.13	-6.12%
ADENTRA	CA00686A1084	1.75	27.11	-3.97%
Rush A	US7818462092	1.74	52.04	-2.22%
Gift	JP3264860002	1.74	3,005.0	+3.48%

Top Equity Funds by Nordea Invest

Name	Total Assets	YTD%	3Y%	10Y%
Nordea Invest Basis 3 Acc	10.67B	10.41	1.54	5.71
Nordea Invest Basis 2 Acc	8.69B	6.83	-0.27	3.39
Nordea Invest Global Stars	944.25M	19.16	5.61	11.14
Nordea Invest Global Enhanced	5.54B	26.80	10.35	-
Nordea Invest Emerging Markets	2.82B	15.07	1.83	5.48

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