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Nordnet Global Indeks Dkk (0P0001K6NK)

Ireland

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199.806 +1.780 +0.90%

18/02 - Closed. Currency in DKK

Type: Fund

Market: Ireland

Issuer: JP Morgan Mansart Management Ltd

ISIN: IE00BMTD2K75

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.34B

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0P0001K6NK Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordnet Index Fund Global DKK (0P0001K6NK) fund. Our Nordnet Index Fund Global DKK 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	18.074
Price to Book	3.729	3.054
Price to Sales	2.556	2.226
Price to Cash Flow	14.936	12.393
Dividend Yield	1.842	2.025
5 Years Earnings Growth	10.841	10.668

Sector Allocation

Name	Net %	Category Average
Technology	29.960	24.112
Financial Services	15.170	16.377
Consumer Cyclical	10.950	10.734
Healthcare	10.490	12.977
Industrials	9.320	11.408
Communication Services	9.200	7.952
Consumer Defensive	5.590	7.635
Basic Materials	3.160	3.924
Energy	2.380	3.485
Real Estate	2.170	2.722
Utilities	1.610	2.590

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	139.23	-0.12%
Microsoft	US5949181045	8.22	414.77	+1.25%
Tesla	US88160R1014	3.21	360.56	+1.82%
Alphabet A	US02079K3059	3.06	185.27	+0.82%
Alphabet C	US02079K1079	2.65	187.13	+0.72%
Eli Lilly	US5324571083	1.72	867.05	+1.15%
Visa A	US92826C8394	1.46	355.23	-0.42%
Mastercard	US57636Q1040	1.20	568.50	-0.02%
P&G	US7427181091	1.09	166.49	+0.64%
Home Depot	US4370761029	1.07	395.43	-1.95%

Top Equity Funds by JP Morgan Mansart Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BNNLSN94	779.81M	40.94	15.01	-
IE00BMTD2Y12	587.13M	31.38	11.92	-
IE00BMTD2P21	228.25M	5.48	2.40	-
IE00BMTD2T68	204.1M	20.70	0.00	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordnet Index Fun.	199.806	+1.780	+0.90%