Frankfurt - Delayed Quote EUR

Nordea 1 - Global Small Cap BI EUR (0P00012DY4.F)

164.66 -8.32 (-4.81%)
At close: August 2 at 10:00 PM GMT+2

Top 10 Holdings (21.04% of Total Assets)

SymbolCompany% Assets
HWKN
Hawkins, Inc. 2.53%
VSEC
VSE Corporation 2.32%
NSSC
Napco Security Technologies, Inc. 2.21%
UFPT
UFP Technologies, Inc. 2.21%
GRBK
Green Brick Partners, Inc. 2.14%
6141.T
DMG Mori Co., Ltd. 2.10%
NSIT
Insight Enterprises, Inc. 1.94%
HOV
Hovnanian Enterprises, Inc. 1.90%
VID.MC
Vidrala, S.A. 1.87%
HWDN.L
Howden Joinery Group Plc 1.83%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00012DY4.F
Industrials   27.62%
Consumer Cyclical   24.93%
Technology   15.19%
Financial Services   9.82%
Healthcare   8.55%
Basic Materials   6.11%
Consumer Defensive   5.07%
Real Estate   1.84%
Communication Services   0.87%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 1.05%
Stocks 98.94%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00012DY4.F Category Average
Price/Earnings 0.06 --
Price/Book 0.44 --
Price/Sales 1.07 --
Price/Cashflow 0.1 --
Median Market Cap 2,006.91 --
3 Year Earnings Growth 22.29 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 25
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.94
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Nordea Investment Funds SA
Net Assets --
YTD Return 7.07%
Yield 0.00%
Morningstar Rating
Inception Date Mar 11, 2014

Fund Summary

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