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Nordnet Teknologia Indeksi (0P0001M5YP)

Ireland

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196.853 +2.160 +1.11%

05/02 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: JP Morgan Mansart Management Ltd

ISIN: IE00BNNLSL70

Asset Class: Equity

Morningstar Rating:
Total Assets: 769.73M

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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	25.081
Price to Book	8.970	5.481
Price to Sales	7.339	4.748
Price to Cash Flow	23.031	16.152
Dividend Yield	0.654	0.843
5 Years Earnings Growth	12.604	14.599

Sector Allocation

Name	Net %	Category Average
Technology	99.650	64.926
Industrials	0.350	7.201

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	233.22	+0.32%
NVIDIA	US67066G1040	18.01	128.68	+3.08%
Microsoft	US5949181045	16.27	415.82	+0.61%
Broadcom	US11135F1012	5.62	231.36	-0.28%
Salesforce Inc	US79466L3024	1.75	330.81	-4.92%
ASML Holding	NL0010273215	1.53	715.30	+1.30%
Oracle	US68389X1054	1.51	172.35	+0.40%
SAP	DE0007164600	1.40	273.650	+1.05%
Cisco	US17275R1023	1.29	62.27	-0.48%
Accenture	IE00B4BNMY34	1.20	387.34	-2.74%

Top Equity Funds by JP Morgan Mansart Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BMTD2H47	1.34B	24.72	8.65	-
IE00BMTD2W97	587.17M	31.39	11.88	-
IE000ZGCANK0	194.75M	-	-	-
IE00BMTD2R45	193.68M	20.64	-0.08	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordnet Index Fun.	196.853	+2.160	+1.11%