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Nordnet Global Indeks Dkk (0P0001K6NK)

Ireland

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170.575 -9.723 -5.39%

03/04 - Closed. Currency in DKK

Type: Fund

Market: Ireland

Issuer: JP Morgan Mansart Management Ltd

ISIN: IE00BMTD2K75

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.08B

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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	18.336
Price to Book	3.729	3.078
Price to Sales	2.556	2.252
Price to Cash Flow	14.936	12.388
Dividend Yield	1.842	2.017
5 Years Earnings Growth	10.841	10.587

Sector Allocation

Name	Net %	Category Average
Technology	29.960	23.857
Financial Services	15.170	16.625
Consumer Cyclical	10.950	10.699
Healthcare	10.490	13.061
Industrials	9.320	11.512
Communication Services	9.200	7.945
Consumer Defensive	5.590	7.527
Basic Materials	3.160	3.933
Energy	2.380	3.466
Real Estate	2.170	2.726
Utilities	1.610	2.528

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	94.31	-7.36%
Microsoft	US5949181045	8.22	359.84	-3.56%
Tesla	US88160R1014	3.21	239.43	-10.42%
Alphabet A	US02079K3059	3.06	145.60	-3.40%
Alphabet C	US02079K1079	2.65	147.74	-3.20%
Eli Lilly	US5324571083	1.72	738.21	-6.45%
Visa A	US92826C8394	1.46	313.13	-7.74%
Mastercard	US57636Q1040	1.20	489.77	-7.69%
P&G	US7427181091	1.09	163.75	-5.01%
Home Depot	US4370761029	1.07	353.90	-0.56%

Top Equity Funds by JP Morgan Mansart Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BNNLSN94	506.65M	40.94	15.01	-
IE00BMTD2Y12	440.94M	31.38	11.92	-
IE00BMTD2P21	252.33M	5.48	2.40	-
IE00BMTD2T68	202.26M	20.70	0.00	-

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Recent Quotes

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Nordnet Index Fun.	170.575	-9.723	-5.39%
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