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Nordnet Maailma Indeksi (0P0001K6NI)

Ireland

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199.757 +1.790 +0.91%

06/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: JP Morgan Mansart Management Ltd

ISIN: IE00BMTD2H47

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.34B

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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	18.038
Price to Book	3.729	3.048
Price to Sales	2.556	2.222
Price to Cash Flow	14.936	12.377
Dividend Yield	1.842	2.030
5 Years Earnings Growth	10.841	10.754

Sector Allocation

Name	Net %	Category Average
Technology	29.960	24.065
Financial Services	15.170	16.364
Consumer Cyclical	10.950	10.688
Healthcare	10.490	13.035
Industrials	9.320	11.415
Communication Services	9.200	7.903
Consumer Defensive	5.590	7.667
Basic Materials	3.160	3.953
Energy	2.380	3.490
Real Estate	2.170	2.733
Utilities	1.610	2.587

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	128.68	+3.08%
Microsoft	US5949181045	8.22	415.82	+0.61%
Tesla	US88160R1014	3.21	374.32	-1.02%
Alphabet A	US02079K3059	3.06	191.60	+0.14%
Alphabet C	US02079K1079	2.65	193.31	+0.01%
Eli Lilly	US5324571083	1.72	870.37	+3.35%
Visa A	US92826C8394	1.46	347.48	-0.56%
Mastercard	US57636Q1040	1.20	567.16	+0.15%
P&G	US7427181091	1.09	168.88	-0.08%
Home Depot	US4370761029	1.07	414.16	+0.08%

Top Equity Funds by JP Morgan Mansart Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BNNLSL70	769.73M	40.91	14.92	-
IE00BMTD2W97	587.17M	31.39	11.88	-
IE000ZGCANK0	194.75M	-	-	-
IE00BMTD2R45	193.68M	20.64	-0.08	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordnet Index Fun.	199.757	+1.790	+0.91%