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Nordnet Usa Indeksi (0P0001K6NM)

Ireland

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202.154 -1.599 -0.78%

11/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: JP Morgan Mansart Management Ltd

ISIN: IE00BMTD2W97

Asset Class: Equity

Morningstar Rating:
Total Assets: 522.94M

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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	0.110	0.110	0.000
Shares	99.890	99.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.598	20.319
Price to Book	4.537	3.908
Price to Sales	2.865	2.701
Price to Cash Flow	16.076	13.766
Dividend Yield	1.450	1.577
5 Years Earnings Growth	9.650	10.591

Sector Allocation

Name	Net %	Category Average
Technology	36.630	28.967
Financial Services	14.180	15.026
Healthcare	10.380	12.514
Consumer Cyclical	8.870	10.383
Communication Services	7.830	8.840
Industrials	6.540	8.926
Consumer Defensive	6.350	5.790
Energy	3.800	3.569
Real Estate	2.310	2.291
Basic Materials	1.920	2.720
Utilities	1.210	2.682

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 315

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	10.80	199.20	+0.21%
NVIDIA	US67066G1040	9.40	145.00	+1.52%
Microsoft	US5949181045	8.94	478.87	+1.32%
Tesla	US88160R1014	3.22	319.11	-2.24%
Alphabet A	US02079K3059	3.16	175.70	-0.93%
Alphabet C	US02079K1079	2.59	176.97	-1.02%
JPMorgan	US46625H1005	1.93	268.23	+0.03%
Eli Lilly	US5324571083	1.74	812.03	+0.42%
Visa A	US92826C8394	1.56	371.40	-0.51%
Exxon Mobil	US30231G1022	1.35	109.73	+0.38%

Top Equity Funds by JP Morgan Mansart Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BMTD2H47	1.23B	24.72	8.65	-
IE00BNNLSL70	642.49M	40.91	14.92	-
IE00BMTD2R45	236.23M	-4.84	0.44	-
IE000ZGCANK0	149.8M	27.55	-	-

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