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Nordnet Teknologia Indeksi (0P0001M5YP)

Ireland

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166.933 +4.326 +2.66%

01/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: JP Morgan Mansart Management Ltd

ISIN: IE00BNNLSL70

Asset Class: Equity

Morningstar Rating:
Total Assets: 548.82M

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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	24.408
Price to Book	8.970	5.239
Price to Sales	7.339	4.552
Price to Cash Flow	23.031	15.543
Dividend Yield	0.654	0.868
5 Years Earnings Growth	12.604	13.394

Sector Allocation

Name	Net %	Category Average
Technology	99.650	64.171
Industrials	0.350	7.320

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	205.35	-3.74%
NVIDIA	US67066G1040	18.01	114.50	+2.59%
Microsoft	US5949181045	16.27	435.28	+2.32%
Broadcom	US11135F1012	5.62	203.64	+3.20%
Salesforce Inc	US79466L3024	1.75	275.08	+2.13%
ASML Holding	NL0010273215	1.53	608.90	+4.53%
Oracle	US68389X1054	1.51	150.73	+3.60%
SAP	DE0007164600	1.40	266.300	+4.31%
Cisco	US17275R1023	1.29	59.33	+2.08%
Accenture	IE00B4BNMY34	1.20	305.33	+1.60%

Top Equity Funds by JP Morgan Mansart Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BMTD2H47	1.1B	24.72	8.65	-
IE00BMTD2W97	451.09M	31.39	11.88	-
IE00BMTD2R45	195.55M	0.25	1.63	-
IE000ZGCANK0	137.28M	27.55	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordnet Index Fun.	166.933	+4.326	+2.66%