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Nordnet Global Indeks Dkk (0P0001K6NK)

Ireland

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169.373 +2.254 +1.35%

24/04 - Closed. Currency in DKK

Type: Fund

Market: Ireland

Issuer: JP Morgan Mansart Management Ltd

ISIN: IE00BMTD2K75

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.07B

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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	18.107
Price to Book	3.729	3.018
Price to Sales	2.556	2.223
Price to Cash Flow	14.936	12.107
Dividend Yield	1.842	2.045
5 Years Earnings Growth	10.841	10.414

Sector Allocation

Name	Net %	Category Average
Technology	29.960	23.557
Financial Services	15.170	16.893
Consumer Cyclical	10.950	10.567
Healthcare	10.490	13.093
Industrials	9.320	11.625
Communication Services	9.200	7.900
Consumer Defensive	5.590	7.484
Basic Materials	3.160	3.981
Energy	2.380	3.529
Real Estate	2.170	2.761
Utilities	1.610	2.552

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	111.01	+4.30%
Microsoft	US5949181045	8.22	391.85	+1.17%
Tesla	US88160R1014	3.21	284.95	+9.80%
Alphabet A	US02079K3059	3.06	161.96	+1.68%
Alphabet C	US02079K1079	2.65	163.85	+1.47%
Eli Lilly	US5324571083	1.72	884.54	+2.89%
Visa A	US92826C8394	1.46	335.17	-0.16%
Mastercard	US57636Q1040	1.20	533.48	-0.37%
P&G	US7427181091	1.09	161.02	+0.93%
Home Depot	US4370761029	1.07	357.58	-0.57%

Top Equity Funds by JP Morgan Mansart Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BNNLSN94	520.7M	40.94	15.01	-
IE00BMTD2Y12	436.23M	31.38	11.92	-
IE00BMTD2T68	190.09M	0.29	1.73	-
IE00BMTD2P21	259.67M	5.48	2.40	-

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