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OTC Markets OTCPK - Delayed Quote USD
Nordea 1 - Global Stars Equity BP USD (0P000182UU)
232.75
-2.33
(-0.99%)
As of March 10 at 4:00:00 PM EDT. Market Open.
Top 10 Holdings (31.62% of Total Assets)
Sector Weightings
Sector0P000182UU
Technology 29.48%
Financial Services 15.00%
Healthcare 12.14%
Consumer Defensive 9.78%
Consumer Cyclical 9.47%
Industrials 9.18%
Communication Services 8.52%
Utilities 2.55%
Basic Materials 2.46%
Real Estate 1.42%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 1.33% |
| Stocks | 98.68% |
| 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 | 0P000182UU | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | -- |
| Price/Book | 0.22 | -- |
| Price/Sales | 0.27 | -- |
| Price/Cashflow | 0.05 | -- |
| Median Market Cap | 153,074.12 | -- |
| 3 Year Earnings Growth | 16.2 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 75 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.85 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Nordea Investment Funds SA |
| Net Assets | -- |
| YTD Return | 3.16% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | May 17, 2016 |
Fund Summary
null
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