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Nordnet Europa Indeks Dkk (0P0001K6NG)

Ireland

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150.294 +0.632 +0.42%

24/04 - Closed. Currency in DKK

Type: Fund

Market: Ireland

Issuer: JP Morgan Mansart Management Ltd

ISIN: IE00BMTD2P21

Asset Class: Equity

Morningstar Rating:
Total Assets: 259.67M

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0P0001K6NG Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordnet Index Fund Europe DKK (0P0001K6NG) fund. Our Nordnet Index Fund Europe 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	0.200	0.220	0.020
Shares	98.900	98.900	0.000
Other	0.900	0.950	0.050

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.254	14.554
Price to Book	2.216	2.049
Price to Sales	1.574	1.463
Price to Cash Flow	10.955	9.407
Dividend Yield	3.571	3.378
5 Years Earnings Growth	9.971	9.632

Sector Allocation

Name	Net %	Category Average
Financial Services	19.870	19.811
Industrials	16.560	16.693
Healthcare	16.440	14.201
Consumer Defensive	10.780	10.836
Technology	8.900	9.080
Consumer Cyclical	8.500	9.758
Basic Materials	5.470	6.340
Communication Services	4.480	5.505
Utilities	4.230	4.447
Energy	3.560	4.443
Real Estate	1.200	1.780

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 212

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	5.37	588.90	-0.47%
Novo Nordisk ADR	US6701002056	5.34	62.08	-0.88%
AstraZeneca	GB0009895292	3.88	10,400.0	-0.42%
Novartis	CH0012005267	3.69	92.54	+0.59%
Louis Vuitton	FR0000121014	3.46	498.80	-0.18%
HSBC	GB0005405286	3.42	834.00	+0.81%
Unilever	GB00B10RZP78	2.70	54.94	-2.14%
Schneider Electric	FR0000121972	2.61	217.85	+2.28%
TotalEnergies SE	FR0000120271	2.28	52.76	+1.17%
Zurich Insurance Group	CH0011075394	1.66	568.80	-0.07%

Top Equity Funds by JP Morgan Mansart Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BMTD2K75	1.07B	24.76	8.75	-
IE00BNNLSN94	520.7M	40.94	15.01	-
IE00BMTD2Y12	436.23M	31.38	11.92	-
IE00BMTD2T68	190.09M	0.29	1.73	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Nordnet Index Fun.	150.294	+0.632	+0.42%
Swiss Leader TR	3,706.61	+20.65	+0.56%
Oddo Sustainabili.	342.790	+1.470	+0.43%
MFM Funds (Lux) M.	143.070	+0.250	+0.18%
CAN Core Bal PSG .	20.378	+0.008	+0.04%