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Nordnet Usa Indeks Nok (0P0001K6NN)

Ireland

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198.059 +1.462 +0.74%

25/04 - Delayed Data. Currency in NOK

Type: Fund

Market: Ireland

Issuer: JP Morgan Mansart Management Ltd

ISIN: IE00BMTD2X05

Asset Class: Equity

Morningstar Rating:
Total Assets: 436.23M

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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	0.110	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	20.543
Price to Book	4.537	3.970
Price to Sales	2.865	2.745
Price to Cash Flow	16.076	14.167
Dividend Yield	1.450	1.561
5 Years Earnings Growth	9.650	10.859

Sector Allocation

Name	Net %	Category Average
Technology	36.630	28.858
Financial Services	14.180	15.053
Healthcare	10.380	12.660
Consumer Cyclical	8.870	10.545
Communication Services	7.830	8.755
Industrials	6.540	8.738
Consumer Defensive	6.350	5.780
Energy	3.800	3.605
Real Estate	2.310	2.294
Basic Materials	1.920	2.731
Utilities	1.210	2.648

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	209.38	+0.05%
NVIDIA	US67066G1040	9.40	108.66	-2.12%
Microsoft	US5949181045	8.94	390.25	-0.41%
Tesla	US88160R1014	3.22	288.17	+1.13%
Alphabet A	US02079K3059	3.16	160.67	-0.80%
Alphabet C	US02079K1079	2.59	162.46	-0.85%
JPMorgan	US46625H1005	1.93	244.00	+0.18%
Eli Lilly	US5324571083	1.74	880.43	-0.46%
Visa A	US92826C8394	1.56	337.86	+0.80%
Exxon Mobil	US30231G1022	1.35	108.78	+0.19%

Top Equity Funds by JP Morgan Mansart Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BMTD2J60	1.07B	31.14	14.92	-
IE00BNNLSM87	520.7M	48.32	21.70	-
IE00BMTD2S51	190.09M	-3.75	7.24	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Nordnet Index Fun.	198.059	+1.462	+0.74%
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