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Nordnet Europa Indeks Dkk (0P0001K6NG)

Ireland

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155.041 +1.464 +0.95%

05/08 - Delayed Data. Currency in DKK

Type: Fund

Market: Ireland

Issuer: JP Morgan Mansart Management Ltd

ISIN: IE00BMTD2P21

Asset Class: Equity

Morningstar Rating:
Total Assets: 302.63M

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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	0.100	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	14.896
Price to Book	2.246	2.064
Price to Sales	1.757	1.476
Price to Cash Flow	10.620	9.324
Dividend Yield	3.384	3.343
5 Years Earnings Growth	9.273	8.985

Sector Allocation

Name	Net %	Category Average
Financial Services	22.460	20.316
Industrials	15.330	17.216
Healthcare	15.150	13.534
Consumer Defensive	10.620	10.833
Technology	8.010	9.259
Consumer Cyclical	7.560	9.237
Communication Services	6.040	5.612
Basic Materials	5.190	6.172
Utilities	4.400	4.740
Energy	3.780	4.236
Real Estate	1.460	1.723

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	592.20	-0.82%
AstraZeneca	GB0009895292	4.02	11,152.0	-0.61%
Novo Nordisk ADR	US6701002056	3.91	47.22	-3.26%
Novartis	CH0012005267	3.89	92.94	-2.65%
HSBC	GB0005405286	3.60	935.10	+1.09%
Louis Vuitton	FR0000121014	3.03	456.20	-0.07%
Unilever	GB00B10RZP78	2.63	51.76	-0.38%
TotalEnergies SE	FR0000120271	2.48	52.81	+1.75%
Schneider Electric	FR0000121972	2.22	213.20	-0.74%
Zurich Insurance Group	CH0011075394	1.81	573.00	+0.88%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00BMTD2K75	1.28B	-5.05	10.32	-
IE00BNNLSN94	690.95M	-4.50	24.01	-
IE00BMTD2Y12	547.05M	-10.00	10.82	-
IE00BMTD2T68	255.82M	-4.78	0.54	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Nordnet Index Fun.	155.041	+1.464	+0.95%
4571	0.8000	+0.0200	+2.56%
0418	0.950	-0.020	-2.06%
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