Copenhagen - Delayed Quote DKK
Nordea 1 - Global Diversity Eng (0P0001UW4L.CO)
1,243.69
+44.04
+(3.67%)
At close: May 5 at 10:00:00 PM GMT+2
Top 10 Holdings (27.66% of Total Assets)
Sector Weightings
Sector0P0001UW4L.CO
Technology 25.76%
Financial Services 20.38%
Healthcare 12.76%
Industrials 10.12%
Consumer Cyclical 10.11%
Consumer Defensive 6.42%
Communication Services 5.68%
Basic Materials 4.30%
Utilities 2.27%
Real Estate 2.21%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 2.58% |
| Stocks | 97.41% |
| 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 | 0P0001UW4L.CO | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.32 | -- |
| Price/Sales | 0.46 | -- |
| Price/Cashflow | 0.08 | -- |
| Median Market Cap | 121,672.55 | -- |
| 3 Year Earnings Growth | 12.44 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Nordea Investment Funds SA |
| Net Assets | -- |
| YTD Return | -- |
| Yield | -- |
| Morningstar Rating | -- |
| Inception Date | Mar 12, 2025 |
Fund Summary
Fund Summary Information Not Available
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