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Nordnet Global Index (0P0001K6NH)

Ireland

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188.445 +0.620 +0.33%

13/03 - Closed. Currency in SEK

Type: Fund

Market: Ireland

Issuer: JP Morgan Mansart Management Ltd

ISIN: IE00BMTD2G30

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.15B

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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

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Name	Net %	Long %	Short %
Cash	0.220	0.220	0.000
Stocks	99.650	99.650	0.000
Other	0.130	0.140	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.965	18.312
Price to Book	3.729	3.093
Price to Sales	2.556	2.255
Price to Cash Flow	14.936	12.481
Dividend Yield	1.842	2.009
5 Years Earnings Growth	10.841	10.623

Sector Allocation

Name	Net %	Category Average
Technology	29.960	23.997
Financial Services	15.170	16.392
Consumer Cyclical	10.950	10.765
Healthcare	10.490	13.074
Industrials	9.320	11.446
Communication Services	9.200	7.996
Consumer Defensive	5.590	7.546
Basic Materials	3.160	3.920
Energy	2.380	3.477
Real Estate	2.170	2.724
Utilities	1.610	2.539

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 693

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	9.10	121.67	+5.27%
Microsoft	US5949181045	8.22	388.56	+2.58%
Tesla	US88160R1014	3.21	249.98	+3.86%
Alphabet A	US02079K3059	3.06	165.49	+1.68%
Alphabet C	US02079K1079	2.65	167.62	+1.75%
Eli Lilly	US5324571083	1.72	813.48	+1.48%
Visa A	US92826C8394	1.46	331.80	+0.99%
Mastercard	US57636Q1040	1.20	527.64	+1.50%
P&G	US7427181091	1.09	167.97	-0.37%
Home Depot	US4370761029	1.07	351.31	+1.17%

Top Equity Funds by JP Morgan Mansart Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BNNLSK63	584.06M	44.95	19.14	-
IE00BMTD2V80	470.89M	35.11	15.94	-
IE00BMTD2L82	245.99M	8.67	6.29	-
IE00BMTD2Q38	200.77M	25.14	3.70	-
IE0009AT0XB8	507.45M	6.81	-	-

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