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Nordnet Teknologia Indeksi (0P0001M5YP)

Ireland

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179.318 +1.135 +0.64%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: JP Morgan Mansart Management Ltd

ISIN: IE00BNNLSL70

Asset Class: Equity

Morningstar Rating:
Total Assets: 615.91M

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0P0001M5YP Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordnet Index Fund Technology EUR A Acc (0P0001M5YP) fund. Our Nordnet Index Fund Technology EUR A Acc 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	0.100	0.100	0.000
Shares	99.900	99.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.516	24.121
Price to Book	8.970	5.144
Price to Sales	7.339	4.510
Price to Cash Flow	23.031	15.460
Dividend Yield	0.654	0.882
5 Years Earnings Growth	12.604	12.906

Sector Allocation

Name	Net %	Category Average
Technology	99.650	64.057
Industrials	0.350	7.454

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 151

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	20.82	195.27	-3.02%
NVIDIA	US67066G1040	18.01	131.29	-1.16%
Microsoft	US5949181045	16.27	450.18	-1.03%
Broadcom	US11135F1012	5.62	228.72	-0.79%
Salesforce Inc	US79466L3024	1.75	273.13	-3.63%
ASML Holding	NL0010273215	1.53	642.60	-2.16%
Oracle	US68389X1054	1.51	155.97	-0.85%
SAP	DE0007164600	1.40	260.550	-1.86%
Cisco	US17275R1023	1.29	63.11	-0.39%
Accenture	IE00B4BNMY34	1.20	309.58	-2.17%

Top Equity Funds by JP Morgan Mansart Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BMTD2H47	1.2B	24.72	8.65	-
IE00BMTD2W97	505.91M	31.39	11.88	-
IE00BMTD2R45	223.74M	-4.84	0.44	-
IE000ZGCANK0	148.52M	27.55	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Nordnet Index Fun.	179.318	+1.135	+0.64%
iShares US Aggreg.	67.72	-0.22	-0.32%
CPR 7-10 Euro SR .	713.080	-0.120	-0.02%
Chile 4Y	2.400	+0.015	+0.63%