Irish NOK
Nordea 2 - European Res Enh Eq BQ NOK (0P0001S9U0.IR)
1,907.32
+13.03
+(0.69%)
At close: May 5 at 9:00:00 PM GMT+1
Top 10 Holdings (23.24% of Total Assets)
Sector Weightings
Sector0P0001S9U0.IR
Financial Services 22.11%
Industrials 18.47%
Healthcare 15.02%
Consumer Defensive 11.28%
Technology 7.73%
Consumer Cyclical 7.35%
Basic Materials 6.24%
Communication Services 5.28%
Utilities 4.93%
Real Estate 1.59%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 0.90% |
| Stocks | 97.85% |
| Bonds | 0.00% |
| Others | 1.26% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001S9U0.IR | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | -- |
| Price/Book | 0.45 | -- |
| Price/Sales | 0.6 | -- |
| Price/Cashflow | 0.09 | -- |
| Median Market Cap | 54,662.19 | -- |
| 3 Year Earnings Growth | 8.74 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 30 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Nordea Investment Funds SA |
| Net Assets | -- |
| YTD Return | 2.40% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Jan 21, 2025 |
Fund Summary
Fund Summary Information Not Available
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