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Nordnet Maailma Indeksi (0P0001K6NI)

Ireland

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184.713 -0.905 -0.49%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: JP Morgan Mansart Management Ltd

ISIN: IE00BMTD2H47

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.24B

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0P0001K6NI Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordnet Index Fund Global A EUR (0P0001K6NI) fund. Our Nordnet Index Fund Global A EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.220	0.220	0.000
Shares	99.650	99.650	0.000
Other	0.130	0.140	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.965	17.986
Price to Book	3.729	2.978
Price to Sales	2.556	2.205
Price to Cash Flow	14.936	11.878
Dividend Yield	1.842	2.072
5 Years Earnings Growth	10.841	10.008

Sector Allocation

Name	Net %	Category Average
Technology	29.960	23.586
Financial Services	15.170	16.941
Consumer Cyclical	10.950	10.486
Healthcare	10.490	12.858
Industrials	9.320	11.862
Communication Services	9.200	7.951
Consumer Defensive	5.590	7.519
Basic Materials	3.160	3.978
Energy	2.380	3.442
Real Estate	2.170	2.772
Utilities	1.610	2.577

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 693

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	9.10	141.97	-2.09%
Microsoft	US5949181045	8.22	474.96	-0.82%
Tesla	US88160R1014	3.21	325.35	+1.96%
Alphabet A	US02079K3059	3.06	174.67	-0.59%
Alphabet C	US02079K1079	2.65	175.88	-0.62%
Eli Lilly	US5324571083	1.72	819.36	+0.90%
Visa A	US92826C8394	1.46	352.85	-4.99%
Mastercard	US57636Q1040	1.20	562.03	-4.62%
P&G	US7427181091	1.09	160.28	-1.78%
Home Depot	US4370761029	1.07	354.66	-2.34%

Top Equity Funds by JP Morgan Mansart Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BNNLSL70	642.49M	40.91	14.92	-
IE00BMTD2W97	522.94M	31.39	11.88	-
IE00BMTD2R45	236.23M	-4.84	0.44	-
IE000ZGCANK0	149.8M	27.55	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordnet Index Fun.	184.713	-0.905	-0.49%