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Nordnet Index Fund Global Esg Sek (0P0001K6NH)

Ireland

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194.168 +0.120 +0.06%

09/05 - Closed. Currency in SEK ( Disclaimer )

Type: Fund

Market: Ireland

Issuer: JP Morgan Mansart Management Ltd

ISIN: IE00BMTD2G30

Asset Class: Equity

Morningstar Rating:
Total Assets: 904.27M

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0P0001K6NH Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordnet Index Fund Global ESG SEK (0P0001K6NH) fund. Our Nordnet Index Fund Global ESG SEK portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	0.100	0.100
Stocks	99.800	99.800
Other	0.100	0.100

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.646	17.752
Price to Book	2.954	2.850
Price to Sales	1.921	2.017
Price to Cash Flow	11.561	11.625
Dividend Yield	2.246	2.102
5 Years Earnings Growth	11.238	10.934

Sector Allocation

Name	Net %	Category Average
Technology	24.270	22.040
Financial Services	14.330	15.459
Healthcare	12.720	14.345
Industrials	10.660	12.082
Consumer Cyclical	10.460	10.686
Communication Services	8.870	7.248
Consumer Defensive	7.040	8.440
Basic Materials	3.930	4.364
Energy	3.430	4.030
Real Estate	2.460	2.817
Utilities	1.840	2.558

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 718

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.95	414.74	+0.59%
NVIDIA	US67066G1040	3.78	898.78	+1.27%
Alphabet A	US02079K3059	2.76	168.65	-0.77%
Alphabet C	US02079K1079	2.48	170.29	-0.75%
Tesla	US88160R1014	2.15	168.47	-2.04%
Eli Lilly	US5324571083	1.68	760.26	-1.46%
Visa A	US92826C8394	1.43	280.63	+0.75%
J&J	US4781601046	1.34	149.91	+0.04%
Procter&Gamble	US7427181091	1.33	166.85	+0.49%
Mastercard	US57636Q1040	1.19	456.78	+0.28%

Top Equity Funds by JP Morgan Mansart Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BMTD2V80	353.58M	19.85	19.70	-
IE00BMTD2Q38	135.64M	9.46	-2.28	-
IE00BMTD2L82	189.22M	10.52	-	-
IE00BNNLSK63	417.49M	37.98	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordnet Index Fun.	194.168	+0.120	+0.06%