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Nordnet Teknologia Indeksi (0P0001M5YP)

Ireland

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195.787 +1.670 +0.86%

22/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: JP Morgan Mansart Management Ltd

ISIN: IE00BNNLSL70

Asset Class: Equity

Morningstar Rating:
Total Assets: 710.2M

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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	0.110	0.110	0.000
Shares	99.890	99.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.665	24.900
Price to Book	8.008	5.264
Price to Sales	6.805	4.602
Price to Cash Flow	20.902	16.854
Dividend Yield	0.727	0.866
5 Years Earnings Growth	15.443	15.936

Sector Allocation

Name	Net %	Category Average
Technology	99.500	65.155
Industrials	0.440	7.321
Communication Services	0.060	13.101

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 159

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	18.60	418.79	+0.43%
Apple	US0378331005	17.92	232.87	+1.31%
NVIDIA	US67066G1040	17.19	136.02	-4.18%
Broadcom	US11135F1012	3.75	164.82	+0.36%
ASML Holding	NL0010273215	2.42	642.10	-1.52%
AMD	US0079031078	1.71	141.13	+2.01%
Qualcomm	US7475251036	1.45	158.82	+1.29%
Salesforce Inc	US79466L3024	1.44	339.11	-0.85%
Adobe	US00724F1012	1.28	518.73	+1.28%
Oracle	US68389X1054	1.23	187.99	-2.24%

Top Equity Funds by JP Morgan Mansart Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BMTD2H47	1.27B	16.16	10.87	-
IE00BMTD2W97	541.58M	18.90	14.38	-
IE00BMTD2R45	176.43M	20.31	-0.52	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordnet Index Fun.	195.787	+1.670	+0.86%