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Nordnet Usa Indeks Dkk (0P0001K6NO)

Ireland

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216.182 -0.476 -0.22%

28/08 - Closed. Currency in DKK

Type: Fund

Market: Ireland

Issuer: JP Morgan Mansart Management Ltd

ISIN: IE00BMTD2Y12

Asset Class: Equity

Morningstar Rating:
Total Assets: 570.23M

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0P0001K6NO Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordnet Index Fund USA DKK (0P0001K6NO) fund. Our Nordnet Index Fund USA 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	0.050	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	21.787
Price to Book	4.951	4.146
Price to Sales	4.150	2.897
Price to Cash Flow	16.170	14.431
Dividend Yield	1.292	1.510
5 Years Earnings Growth	9.098	10.265

Sector Allocation

Name	Net %	Category Average
Technology	39.830	30.856
Consumer Cyclical	14.240	10.555
Financial Services	12.270	14.873
Healthcare	11.820	11.259
Communication Services	10.290	9.182
Real Estate	4.470	2.207
Industrials	4.180	8.971
Consumer Defensive	1.070	5.260
Utilities	0.950	2.576
Basic Materials	0.740	2.624
Energy	0.140	3.286

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	174.16	-3.34%
Microsoft	US5949181045	6.10	506.92	-0.53%
Apple	US0378331005	5.83	232.14	-0.18%
Amazon.com	US0231351067	5.03	229.05	-1.10%
Tesla	US88160R1014	4.78	333.87	-3.50%
Broadcom	US11135F1012	4.34	297.47	-3.62%
Meta Platforms	US30303M1027	3.05	738.85	-1.63%
Eli Lilly	US5324571083	2.38	732.58	+0.08%
Alphabet A	US02079K3059	1.99	213.00	+0.64%
Alphabet C	US02079K1079	1.70	213.63	+0.59%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00BMTD2K75	1.34B	-5.05	10.32	-
IE00BNNLSN94	726.52M	-4.50	24.01	-
IE00BMTD2P21	315.28M	1.85	5.88	-
IE00BMTD2T68	271.64M	-4.78	0.54	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Nordnet Index Fun.	216.182	-0.476	-0.22%
SLBm	16,575.00	+250.00	+1.53%
002793	5.59	-0.09	-1.58%
SP 500 EUR Hedged.	7,933.54	+40.57	+0.51%
ProShares Short R.	16.694	-0.082	-0.49%
Wilshire Small Co.	27.320	-0.080	-0.29%
Nordnet Index Fun.	129.816	-1.973	-1.50%
Momentum Income P.	1.107	-0.000	-0.00%