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Nordnet Global Indeks Nok (0P0001K6NJ)

Ireland

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206.214 +1.160 +0.57%

23/12 - Closed. Currency in NOK

Type: Fund

Market: Ireland

Issuer: JP Morgan Mansart Management Ltd

ISIN: IE00BMTD2J60

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.69B

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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 %
Cash	0.100	0.100
Shares	99.780	99.780
Other	0.120	0.120

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.741	17.935
Price to Book	3.650	3.010
Price to Sales	2.515	2.201
Price to Cash Flow	14.746	12.282
Dividend Yield	1.880	2.052
5 Years Earnings Growth	11.553	11.306

Sector Allocation

Name	Net %	Category Average
Technology	29.410	23.527
Financial Services	14.890	16.136
Healthcare	11.570	13.522
Consumer Cyclical	9.790	10.453
Industrials	9.670	11.577
Communication Services	8.780	7.658
Consumer Defensive	5.840	7.790
Basic Materials	3.540	4.134
Energy	2.470	3.640
Real Estate	2.330	2.805
Utilities	1.710	2.721

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 697

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	9.12	137.01	-2.09%
Microsoft	US5949181045	8.01	430.53	-1.73%
Alphabet A	US02079K3059	2.81	192.76	-1.45%
Alphabet C	US02079K1079	2.44	194.04	-1.55%
Tesla	US88160R1014	2.00	431.66	-4.95%
Eli Lilly	US5324571083	1.87	783.17	-1.38%
Visa A	US92826C8394	1.27	318.66	-0.70%
Mastercard	US57636Q1040	1.16	532.20	-0.74%
Home Depot	US4370761029	1.09	392.86	-0.58%
P&G	US7427181091	1.09	169.53	-0.37%

Top Equity Funds by JP Morgan Mansart Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BNNLSM87	7.43B	36.01	21.94	-
IE00BMTD2X05	5.58B	30.61	19.31	-
IE00BMTD2S51	1.98B	25.85	4.90	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordnet Index Fun.	206.214	+1.160	+0.57%