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Nordnet Småbolag Sverige Index (0P0001SC27)

Ireland

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114.811 -0.903 -0.78%

16/07 - Closed. Currency in SEK

Type: Fund

Market: Ireland

Issuer: JP Morgan Mansart Management Ltd

ISIN: IE0009AT0XB8

Asset Class: Equity

Morningstar Rating:
Total Assets: 481.42M

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0P0001SC27 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordnet Small Cap Sweden Index - SEK Share Class A (0P0001SC27) fund. Our Nordnet Small Cap Sweden Index - SEK Share Class A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.190	0.190
Shares	99.630	99.630
Preferred	0.180	0.180

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.918	20.949
Price to Book	1.827	2.677
Price to Sales	1.323	1.686
Price to Cash Flow	10.421	13.246
Dividend Yield	2.097	1.829
5 Years Earnings Growth	6.368	10.461

Sector Allocation

Name	Net %	Category Average
Industrials	34.480	39.624
Healthcare	15.350	14.943
Real Estate	13.490	10.077
Basic Materials	9.000	5.272
Financial Services	7.250	6.794
Consumer Cyclical	7.230	7.763
Technology	6.340	11.196
Communication Services	4.830	5.162
Consumer Defensive	2.020	5.114

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Addtech	SE0014781795	5.49	341.80	+1.61%
Securitas B	SE0000163594	4.39	145.90	+1.67%
Beijer Ref	SE0015949748	3.54	157.90	+1.12%
Castellum AB	SE0000379190	3.44	113.23	-0.61%
Sectra	SE0022419784	3.14	363.80	-0.16%
Avanza Bank	SE0012454072	2.72	357.4	+0.31%
Lagercrantz B	SE0014990966	2.71	245.00	+3.11%
Fortnox	SE0017161243	2.67	89.60	+0.02%
Getinge Industrier AB	US37427X1046	2.60	19.33	+0.49%
SSAB B	SE0000120669	2.23	61.06	0.00%

Top Equity Funds by J.P. Morgan Mansart Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BMTD2G30	1.26B	-9.50	11.80	-
IE00BNNLSK63	678.01M	-6.62	25.80	-
IE00BMTD2V80	542.77M	-14.22	12.30	-
IE00BMTD2L82	307.72M	-2.62	7.99	-
IE00BMTD2Q38	252.85M	-9.00	2.44	-

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