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Nordnet Teknologia Indeksi (0P0001M5YP)

Ireland

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202.442 +0.932 +0.46%

28/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: JP Morgan Mansart Management Ltd

ISIN: IE00BNNLSL70

Asset Class: Equity

Morningstar Rating:
Total Assets: 726.52M

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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	26.551
Price to Book	7.995	5.598
Price to Sales	6.695	4.956
Price to Cash Flow	20.887	16.333
Dividend Yield	0.717	0.879
5 Years Earnings Growth	11.270	12.388

Sector Allocation

Name	Net %	Category Average
Technology	99.180	64.743
Communication Services	0.450	13.957
Industrials	0.370	7.627

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	174.53	-3.13%
Microsoft	US5949181045	17.99	505.02	-0.91%
Apple	US0378331005	16.71	232.48	-0.03%
Broadcom	US11135F1012	5.96	297.90	-3.48%
SAP	DE0007164600	1.74	232.280	-1.72%
ASML Holding	NL0010273215	1.62	640.40	-2.12%
Oracle	US68389X1054	1.54	229.29	-4.59%
Palantir	US69608A1088	1.53	155.27	-1.80%
Salesforce Inc	US79466L3024	1.41	255.62	+0.43%
Cisco	US17275R1023	1.39	69.03	-0.58%

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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