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Nordnet Usa Indeks Nok (0P0001K6NN)

Ireland

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223.271 -2.215 -0.98%

21/08 - Closed. Currency in NOK

Type: Fund

Market: Ireland

Issuer: JP Morgan Mansart Management Ltd

ISIN: IE00BMTD2X05

Asset Class: Equity

Morningstar Rating:
Total Assets: 557.72M

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0P0001K6NN Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordnet Index Fund USA NOK (0P0001K6NN) fund. Our Nordnet Index Fund USA NOK 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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.977	21.758
Price to Book	4.951	4.144
Price to Sales	4.150	2.892
Price to Cash Flow	16.170	14.406
Dividend Yield	1.292	1.512
5 Years Earnings Growth	9.098	10.248

Sector Allocation

Name	Net %	Category Average
Technology	39.830	30.766
Consumer Cyclical	14.240	10.562
Financial Services	12.270	14.893
Healthcare	11.820	11.288
Communication Services	10.290	9.209
Real Estate	4.470	2.205
Industrials	4.180	8.972
Consumer Defensive	1.070	5.275
Utilities	0.950	2.566
Basic Materials	0.740	2.632
Energy	0.140	3.270

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	181.26	+1.84%
Microsoft	US5949181045	6.10	507.32	+0.02%
Apple	US0378331005	5.83	228.65	+0.39%
Amazon.com	US0231351067	5.03	229.28	+0.19%
Tesla	US88160R1014	4.78	344.65	+1.36%
Broadcom	US11135F1012	4.34	296.91	+0.99%
Meta Platforms	US30303M1027	3.05	753.37	-0.19%
Eli Lilly	US5324571083	2.38	701.82	-1.39%
Alphabet A	US02079K3059	1.99	208.85	+1.34%
Alphabet C	US02079K1079	1.70	209.47	+1.33%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00BMTD2J60	1.32B	-6.27	15.89	-
IE00BNNLSM87	707.94M	-3.40	30.33	-
IE00BMTD2S51	267.63M	-4.93	7.02	-

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