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Nordea 2 - Global Enhanced Small Cap Fund (0P0001H161.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
149.28-1.55 (-1.03%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash0.00%
Stocks99.67%
Bonds0.00%
Others0.33%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001H161.F
Basic Materials
6.61%
Consumer Cyclical
14.97%
Financial Services
13.46%
Real Estate
7.99%
Consumer Defensive
4.65%
Healthcare
10.67%
Utilities
2.34%
Communication Services
3.09%
Energy
5.70%
Industrials
17.79%
Technology
12.74%

Equity Holdings

Average0P0001H161.FCategory Average
Price/Earnings0.08N/A
Price/Book0.59N/A
Price/Sales1.07N/A
Price/Cashflow0.12N/A
Median Market Cap3,354.37N/A
3 Year Earnings Growth23.66N/A

Bond Holdings

Average0P0001H161.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001H161.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (7.08% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
EMCOR Group IncEME0.95%
Banco de Sabadell SASAB.MC0.93%
Trinet Group IncTNET0.73%
Comfort Systems USA IncFIX0.68%
Livent CorpLTHM0.66%
Commercial Metals CoCMC0.64%
Atkore IncATKR0.64%
ASICS Corp7936.T0.64%
Amphastar Pharmaceuticals IncAMPH0.61%
Morningstar IncMORN0.61%