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Nordnet Teknologia Indeksi (0P0001M5YP)

Ireland

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191.464 -0.973 -0.51%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: JP Morgan Mansart Management Ltd

ISIN: IE00BNNLSL70

Asset Class: Equity

Morningstar Rating:
Total Assets: 668.25M

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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	0.010	0.010	0.000
Shares	99.990	99.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.366	25.329
Price to Book	7.995	5.288
Price to Sales	6.695	4.722
Price to Cash Flow	20.887	15.601
Dividend Yield	0.717	0.899
5 Years Earnings Growth	11.270	11.784

Sector Allocation

Name	Net %	Category Average
Technology	99.180	64.510
Communication Services	0.450	13.883
Industrials	0.370	7.799

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 147

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	18.31	164.07	-0.52%
Microsoft	US5949181045	17.99	503.02	-0.06%
Apple	US0378331005	16.71	208.62	-1.20%
Broadcom	US11135F1012	5.96	275.60	+0.44%
SAP	DE0007164600	1.74	258.050	-0.27%
ASML Holding	NL0010273215	1.62	687.30	+0.50%
Oracle	US68389X1054	1.54	229.28	-0.56%
Palantir	US69608A1088	1.53	149.15	+4.96%
Salesforce Inc	US79466L3024	1.41	259.68	+0.62%
Cisco	US17275R1023	1.39	67.82	-0.19%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00BMTD2H47	1.22B	-5.08	10.23	-
IE00BMTD2W97	514.34M	-10.01	10.77	-
IE00BMTD2R45	195.55M	-4.84	0.44	-
IE000ZGCANK0	147.51M	-3.22	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Nordnet Index Fun.	191.464	-0.973	-0.51%
Odin Aksje A	279.499	-0.943	-0.34%
Guggenheim Invest.	25.80	0.00	0.00%
SAMOA FUNDO DE IN.	463.075	+3.724	+0.81%
United Fixed Inco.	10.383	-0.007	-0.06%
Franklin USD Inv .	20.23	-0.02	-0.10%
DNB Fund Technolo.	1,389.970	-8.667	-0.62%
SBI Magnum Monthl.	24.355	+0.009	+0.04%