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Nordnet Maailma Indeksi (0P0001K6NI)

Ireland

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183.813 +0.681 +0.37%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: JP Morgan Mansart Management Ltd

ISIN: IE00BMTD2H47

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.19B

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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	17.923
Price to Book	3.729	2.974
Price to Sales	2.556	2.202
Price to Cash Flow	14.936	11.895
Dividend Yield	1.842	2.070
5 Years Earnings Growth	10.841	10.177

Sector Allocation

Name	Net %	Category Average
Technology	29.960	23.465
Financial Services	15.170	16.989
Consumer Cyclical	10.950	10.494
Healthcare	10.490	12.999
Industrials	9.320	11.787
Communication Services	9.200	7.911
Consumer Defensive	5.590	7.504
Basic Materials	3.160	3.977
Energy	2.380	3.509
Real Estate	2.170	2.759
Utilities	1.610	2.556

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	131.32	-1.14%
Microsoft	US5949181045	8.22	450.18	-1.03%
Tesla	US88160R1014	3.21	339.34	-0.50%
Alphabet A	US02079K3059	3.06	168.47	-1.40%
Alphabet C	US02079K1079	2.65	169.59	-1.39%
Eli Lilly	US5324571083	1.72	713.47	-0.24%
Visa A	US92826C8394	1.46	353.54	-1.24%
Mastercard	US57636Q1040	1.20	563.58	-1.15%
P&G	US7427181091	1.09	165.86	+0.50%
Home Depot	US4370761029	1.07	362.71	-0.93%

Top Equity Funds by JP Morgan Mansart Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BNNLSL70	766.3M	40.91	14.92	-
IE00BMTD2W97	564.53M	31.39	11.88	-
IE00BMTD2R45	195.55M	-4.84	0.44	-
IE000ZGCANK0	189.03M	27.55	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Nordnet Index Fun.	183.813	+0.681	+0.37%
Rendite Plus Port.	185.690	-0.080	-0.04%
Sweden 20Y	2.645	-0.081	-2.97%
Fidelity Funds .	1.644	-0.009	-0.54%
WisdomTree Silver.	0.39	-0.01	-2.47%
Malaysia 1Y	3.095	0.000	0.00%
Slovenia 25Y	3.820	-0.037	-0.96%