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Nordnet Usa Indeksi (0P0001K6NM)

Ireland

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212.835 +2.101 +1.00%

28/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: JP Morgan Mansart Management Ltd

ISIN: IE00BMTD2W97

Asset Class: Equity

Morningstar Rating:
Total Assets: 551.43M

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0P0001K6NM Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordnet Index Fund USA ESG A EUR (0P0001K6NM) fund. Our Nordnet Index Fund USA ESG A EUR 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	0.050	0.050	0.000
Shares	99.950	99.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.977	21.430
Price to Book	4.951	4.090
Price to Sales	4.150	2.844
Price to Cash Flow	16.170	14.150
Dividend Yield	1.292	1.536
5 Years Earnings Growth	9.098	10.120

Sector Allocation

Name	Net %	Category Average
Technology	39.830	30.125
Consumer Cyclical	14.240	10.567
Financial Services	12.270	14.899
Healthcare	11.820	11.588
Communication Services	10.290	9.155
Real Estate	4.470	2.232
Industrials	4.180	9.065
Consumer Defensive	1.070	5.441
Utilities	0.950	2.635
Basic Materials	0.740	2.648
Energy	0.140	3.342

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 531

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.63	175.51	-0.70%
Microsoft	US5949181045	6.10	512.57	+0.01%
Apple	US0378331005	5.83	211.27	-1.30%
Amazon.com	US0231351067	5.03	231.01	-0.76%
Tesla	US88160R1014	4.78	321.20	-1.35%
Broadcom	US11135F1012	4.34	297.42	+1.06%
Meta Platforms	US30303M1027	3.05	700.00	-2.46%
Eli Lilly	US5324571083	2.38	762.95	-5.59%
Alphabet A	US02079K3059	1.99	195.75	+1.65%
Alphabet C	US02079K1079	1.70	196.43	+1.56%

Top Equity Funds by J.P. Morgan Mansart Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BMTD2H47	1.28B	-5.08	10.23	-
IE00BNNLSL70	687.06M	-4.55	23.88	-
IE00BMTD2R45	256.91M	-4.84	0.44	-
IE000ZGCANK0	154.27M	-3.22	-	-

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