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Nordnet Global Indeks Dkk (0P0001K6NK)

Ireland

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197.119 -0.880 -0.44%

25/11 - Closed. Currency in DKK

Type: Fund

Market: Ireland

Issuer: JP Morgan Mansart Management Ltd

ISIN: IE00BMTD2K75

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.26B

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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 %
Cash	0.090	0.090
Shares	99.790	99.790
Other	0.120	0.120

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.962	17.939
Price to Book	3.498	2.970
Price to Sales	2.384	2.162
Price to Cash Flow	13.934	12.180
Dividend Yield	1.948	2.060
5 Years Earnings Growth	11.314	11.266

Sector Allocation

Name	Net %	Category Average
Technology	26.870	23.255
Financial Services	14.050	15.824
Healthcare	12.400	13.839
Industrials	10.590	11.700
Consumer Cyclical	9.480	10.529
Communication Services	9.210	7.532
Consumer Defensive	6.500	7.847
Basic Materials	3.930	4.267
Energy	3.000	3.677
Real Estate	2.290	2.833
Utilities	1.690	2.668

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 %
Microsoft	US5949181045	8.63	427.99	+2.20%
NVIDIA	US67066G1040	6.70	136.92	+0.66%
Alphabet A	US02079K3059	3.02	169.12	+0.88%
Alphabet C	US02079K1079	2.66	170.62	+0.70%
Eli Lilly	US5324571083	1.98	789.32	+4.55%
Tesla	US88160R1014	1.65	338.23	-0.11%
Visa A	US92826C8394	1.33	311.82	-0.44%
Novo Nordisk ADR	US6701002056	1.33	106.13	+1.50%
P&G	US7427181091	1.21	179.31	+1.08%
Mastercard	US57636Q1040	1.19	528.48	+0.36%

Top Equity Funds by JP Morgan Mansart Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BNNLSN94	704.41M	28.60	18.31	-
IE00BMTD2Y12	539.87M	18.92	14.43	-
IE00BMTD2P21	215.69M	6.29	3.78	-
IE00BMTD2T68	175.92M	20.31	-0.45	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordnet Index Fun.	197.119	-0.880	-0.44%