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Nordnet Global Indeks Nok (0P0001K6NJ)

Ireland

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182.357 +0.457 +0.25%

07/05 - Closed. Currency in NOK

Type: Fund

Market: Ireland

Issuer: JP Morgan Mansart Management Ltd

ISIN: IE00BMTD2J60

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.11B

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0P0001K6NJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordnet Index Fund Global NOK (0P0001K6NJ) fund. Our Nordnet Index Fund Global NOK 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	18.096
Price to Book	3.729	3.015
Price to Sales	2.556	2.222
Price to Cash Flow	14.936	12.092
Dividend Yield	1.842	2.047
5 Years Earnings Growth	10.841	10.405

Sector Allocation

Name	Net %	Category Average
Technology	29.960	23.529
Financial Services	15.170	16.908
Consumer Cyclical	10.950	10.561
Healthcare	10.490	13.101
Industrials	9.320	11.632
Communication Services	9.200	7.897
Consumer Defensive	5.590	7.497
Basic Materials	3.160	3.983
Energy	2.380	3.539
Real Estate	2.170	2.761
Utilities	1.610	2.553

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	117.50	+0.37%
Microsoft	US5949181045	8.22	440.95	+1.75%
Tesla	US88160R1014	3.21	287.46	+4.07%
Alphabet A	US02079K3059	3.06	154.49	+2.05%
Alphabet C	US02079K1079	2.65	156.05	+2.13%
Eli Lilly	US5324571083	1.72	744.77	-4.11%
Visa A	US92826C8394	1.46	353.87	+1.15%
Mastercard	US57636Q1040	1.20	571.15	+0.85%
P&G	US7427181091	1.09	159.21	-0.05%
Home Depot	US4370761029	1.07	366.39	+1.00%

Top Equity Funds by JP Morgan Mansart Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BNNLSM87	552.38M	48.32	21.70	-
IE00BMTD2X05	453.85M	38.09	18.28	-
IE00BMTD2S51	200.53M	-3.75	7.24	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordnet Index Fun.	182.357	+0.457	+0.25%
	H2O Vivace FCP IC	213,454	+293	+0.14%