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Nordnet Teknologi Indeks Nok (0P0001M5YQ)

Ireland

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239.535 +0.521 +0.22%

18/08 - Closed. Currency in NOK

Type: Fund

Market: Ireland

Issuer: JP Morgan Mansart Management Ltd

ISIN: IE00BNNLSM87

Asset Class: Equity

Morningstar Rating:
Total Assets: 720.13M

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0P0001M5YQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordnet Index Fund Technology NOK Acc (0P0001M5YQ) fund. Our Nordnet Index Fund Technology NOK 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	26.054
Price to Book	7.995	5.486
Price to Sales	6.695	4.884
Price to Cash Flow	20.887	16.043
Dividend Yield	0.717	0.883
5 Years Earnings Growth	11.270	12.038

Sector Allocation

Name	Net %	Category Average
Technology	99.180	64.680
Communication Services	0.450	13.858
Industrials	0.370	7.731

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	175.64	-3.50%
Microsoft	US5949181045	17.99	509.77	-1.42%
Apple	US0378331005	16.71	230.56	-0.14%
Broadcom	US11135F1012	5.96	294.91	-3.55%
SAP	DE0007164600	1.74	236.900	+0.11%
ASML Holding	NL0010273215	1.62	642.30	+0.56%
Oracle	US68389X1054	1.54	234.62	-5.80%
Palantir	US69608A1088	1.53	157.75	-9.35%
Salesforce Inc	US79466L3024	1.41	246.00	+0.83%
Cisco	US17275R1023	1.39	66.76	-0.28%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00BMTD2J60	1.32B	-6.27	15.89	-
IE00BMTD2X05	561.2M	-11.15	16.41	-
IE00BMTD2S51	266.76M	-4.93	7.02	-

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