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Nordnet Europa Index (0P0001K6ND)

Ireland

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169.324 +0.036 +0.02%

15/07 - Closed. Currency in SEK

Type: Fund

Market: Ireland

Issuer: JP Morgan Mansart Management Ltd

ISIN: IE00BMTD2L82

Asset Class: Equity

Morningstar Rating:
Total Assets: 308.65M

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0P0001K6ND Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordnet Index Fund Europe ESG SEK (0P0001K6ND) fund. Our Nordnet Index Fund Europe ESG SEK 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	0.100	0.120	0.020
Shares	99.090	99.090	0.000
Other	0.810	0.860	0.050

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.855	14.892
Price to Book	2.246	2.064
Price to Sales	1.757	1.478
Price to Cash Flow	10.620	9.311
Dividend Yield	3.384	3.346
5 Years Earnings Growth	9.273	8.966

Sector Allocation

Name	Net %	Category Average
Financial Services	22.460	20.328
Industrials	15.330	17.116
Healthcare	15.150	13.556
Consumer Defensive	10.620	10.904
Technology	8.010	9.198
Consumer Cyclical	7.560	9.303
Communication Services	6.040	5.593
Basic Materials	5.190	6.212
Utilities	4.400	4.727
Energy	3.780	4.225
Real Estate	1.460	1.703

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 208

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	4.60	625.80	-11.37%
AstraZeneca	GB0009895292	4.02	10,436.0	-0.57%
Novo Nordisk ADR	US6701002056	3.91	67.04	-0.27%
Novartis	CH0012005267	3.89	95.12	-0.98%
HSBC	GB0005405286	3.60	918.40	-0.13%
Louis Vuitton	FR0000121014	3.03	475.60	-0.37%
Unilever	GB00B10RZP78	2.63	51.50	-0.46%
TotalEnergies SE	FR0000120271	2.48	53.09	-0.73%
Schneider Electric	FR0000121972	2.22	222.55	-1.46%
Zurich Insurance Group	CH0011075394	1.81	557.00	+1.27%

Top Equity Funds by J.P. MORGAN MANSART MANAGEMENT LIMITED

Name	Total Assets	YTD%	3Y%	10Y%
IE00BMTD2G30	1.26B	-9.50	11.80	-
IE00BNNLSK63	669.75M	-6.62	25.80	-
IE00BMTD2V80	542.2M	-14.22	12.30	-
IE00BMTD2Q38	249.05M	-9.00	2.44	-
IE0009AT0XB8	479.54M	1.74	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Nordnet Index Fun.	169.324	+0.036	+0.02%
Encore Properties.	108.400	+0.390	+0.36%
Schroder Internat.	31.915	+0.064	+0.20%
Amundi Funds II .	132.980	-0.550	-0.41%
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