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Nordnet Teknologia Indeksi (0P0001M5YP)

Ireland

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183.716 -0.092 -0.05%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: JP Morgan Mansart Management Ltd

ISIN: IE00BNNLSL70

Asset Class: Equity

Morningstar Rating:
Total Assets: 643.87M

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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	5.130
Price to Sales	7.339	4.519
Price to Cash Flow	23.031	15.445
Dividend Yield	0.654	0.878
5 Years Earnings Growth	12.604	12.670

Sector Allocation

Name	Net %	Category Average
Technology	99.650	64.410
Industrials	0.350	7.524

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	196.45	-1.38%
NVIDIA	US67066G1040	18.01	141.97	-2.09%
Microsoft	US5949181045	16.27	474.96	-0.82%
Broadcom	US11135F1012	5.62	248.70	-2.88%
Salesforce Inc	US79466L3024	1.75	258.40	-3.19%
ASML Holding	NL0010273215	1.53	664.60	-1.77%
Oracle	US68389X1054	1.51	215.22	+7.69%
SAP	DE0007164600	1.40	254.750	-2.45%
Cisco	US17275R1023	1.29	64.09	-1.55%
Accenture	IE00B4BNMY34	1.20	311.71	-2.02%

Top Equity Funds by JP Morgan Mansart Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BMTD2H47	1.24B	24.72	8.65	-
IE00BMTD2W97	529.92M	31.39	11.88	-
IE00BMTD2R45	243.56M	-4.84	0.44	-
IE000ZGCANK0	147.22M	27.55	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordnet Index Fun.	183.716	-0.092	-0.05%
	ValueInvest LUX G.	4,445.940	-38.030	-0.85%