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Nordnet Maailma Indeksi (0P0001K6NI)

Ireland

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196.262 +1.262 +0.65%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: JP Morgan Mansart Management Ltd

ISIN: IE00BMTD2H47

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.33B

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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 %
Cash	0.230	0.230
Shares	99.650	99.650
Other	0.130	0.130

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.190	18.741
Price to Book	3.670	3.072
Price to Sales	2.907	2.284
Price to Cash Flow	14.460	12.188
Dividend Yield	1.713	2.038
5 Years Earnings Growth	8.781	9.709

Sector Allocation

Name	Net %	Category Average
Technology	31.820	24.539
Financial Services	15.010	16.878
Consumer Cyclical	13.290	10.309
Healthcare	12.010	12.057
Communication Services	8.690	8.148
Industrials	7.890	12.127
Consumer Defensive	3.690	7.282
Real Estate	3.260	2.760
Utilities	2.380	2.533
Basic Materials	1.680	3.933
Energy	0.280	3.331

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	5.22	180.17	-0.79%
Microsoft	US5949181045	4.90	509.64	+0.57%
Apple	US0378331005	4.85	232.56	+0.90%
Amazon.com	US0231351067	4.15	231.60	+1.08%
Tesla	US88160R1014	3.45	345.98	-1.04%
Broadcom	US11135F1012	2.38	308.65	+2.80%
Meta Platforms	US30303M1027	2.14	751.11	+0.50%
Alphabet A	US02079K3059	1.39	211.64	+2.01%
Eli Lilly	US5324571083	1.31	731.96	-0.30%
Alphabet C	US02079K1079	1.19	212.37	+2.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00BNNLSL70	719.65M	-4.55	23.88	-
IE00BMTD2W97	566.6M	-10.01	10.77	-
IE00BMTD2R45	270.84M	-4.84	0.44	-
IE000ZGCANK0	164.69M	-3.22	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Nordnet Index Fun.	196.262	+1.262	+0.65%
MAGT	16.50	0.00	0.00%
FRBA	16.76	+0.04	+0.24%
Evli Europe Ib	167.082	-0.020	-0.01%
ATRAV	13.200	+0.050	+0.38%
JPMorgan Funds - .	44.580	+0.030	+0.07%
American Funds In.	65.64	+0.28	+0.43%
H9YG	2.6000	+0.0000	+0.00%