Irish NOK
Nordea 1 - Global Opportunity X NOK (0P0001TRFR.IR)
4,177.35
+50.71
+(1.23%)
At close: May 27 at 9:00:00 PM GMT+1
Top 10 Holdings (40.79% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001TRFR.IR
Technology 23.79%
Consumer Cyclical 20.59%
Financial Services 20.01%
Industrials 16.60%
Healthcare 7.81%
Communication Services 4.32%
Basic Materials 3.59%
Consumer Defensive 3.31%
Real Estate 0.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 0.79% |
| Stocks | 99.21% |
| 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 | 0P0001TRFR.IR | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | -- |
| Price/Book | 0.2 | -- |
| Price/Sales | 0.27 | -- |
| Price/Cashflow | 0.05 | -- |
| Median Market Cap | 143,774.31 | -- |
| 3 Year Earnings Growth | 14.08 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 93 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Nordea Investment Funds SA |
| Net Assets | -- |
| YTD Return | -14.92% |
| Yield | -- |
| Morningstar Rating | -- |
| Inception Date | Oct 05, 2020 |
Fund Summary
Fund Summary Information Not Available
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