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Nordnet Maailma Indeksi 125 (0P0001RMV0)

Ireland

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136.137 +0.317 +0.23%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: JP Morgan Mansart Management Ltd

ISIN: IE000ZGCANK0

Asset Class: Equity

Morningstar Rating:
Total Assets: 149.05M

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0P0001RMV0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordnet Maailma Indeksi 125 (0P0001RMV0) fund. Our Nordnet Maailma Indeksi 125 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	124.470	124.470	0.000
Other	0.160	0.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.190	18.390
Price to Book	3.670	3.026
Price to Sales	2.907	2.250
Price to Cash Flow	14.460	12.011
Dividend Yield	1.713	2.062
5 Years Earnings Growth	8.780	9.721

Sector Allocation

Name	Net %	Category Average
Technology	31.810	23.940
Financial Services	15.010	17.019
Consumer Cyclical	13.290	10.485
Healthcare	12.000	12.361
Communication Services	8.690	8.061
Industrials	7.880	12.056
Consumer Defensive	3.690	7.449
Real Estate	3.280	2.795
Utilities	2.380	2.526
Basic Materials	1.680	3.953
Energy	0.280	3.355

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,275

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.52	170.79	+4.09%
Microsoft	US5949181045	6.11	506.92	+0.77%
Apple	US0378331005	6.06	210.75	+1.02%
Amazon.com	US0231351067	5.18	225.99	+0.13%
Tesla	US88160R1014	4.31	313.84	-0.97%
Broadcom	US11135F1012	2.97	280.34	+1.72%
Meta Platforms	US30303M1027	2.67	715.18	-0.80%
Alphabet A	US02079K3059	1.74	183.14	+0.87%
Eli Lilly	US5324571083	1.63	777.10	-2.78%
Alphabet C	US02079K1079	1.49	184.26	+0.79%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00BMTD2H47	1.26B	-5.08	10.23	-
IE00BNNLSL70	668.25M	-4.55	23.88	-
IE00BMTD2W97	540.27M	-10.01	10.77	-
IE00BMTD2R45	248.87M	-4.84	0.44	-

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