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Nordnet Global Indeks Dkk (0P0001K6NK)

Ireland

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197.098 +1.270 +0.65%

08/01 - Delayed Data. Currency in DKK

Type: Fund

Market: Ireland

Issuer: JP Morgan Mansart Management Ltd

ISIN: IE00BMTD2K75

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.46B

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0P0001K6NK Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordnet Index Fund Global DKK (0P0001K6NK) fund. Our Nordnet Index Fund Global DKK portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.100	0.100
Stocks	99.770	99.770
Other	0.130	0.130

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.609	18.060
Price to Book	3.807	3.033
Price to Sales	2.611	2.215
Price to Cash Flow	15.238	12.350
Dividend Yield	1.791	2.039
5 Years Earnings Growth	11.302	11.216

Sector Allocation

Name	Net %	Category Average
Technology	29.770	23.637
Financial Services	15.250	16.212
Healthcare	10.850	13.427
Consumer Cyclical	10.400	10.492
Industrials	9.700	11.557
Communication Services	8.550	7.667
Consumer Defensive	5.650	7.751
Basic Materials	3.340	4.096
Energy	2.510	3.626
Real Estate	2.300	2.802
Utilities	1.660	2.684

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 695

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	9.07	135.91	-3.00%
Microsoft	US5949181045	8.00	418.95	-1.32%
Tesla	US88160R1014	2.65	394.74	-0.05%
Alphabet A	US02079K3059	2.65	192.04	-0.98%
Alphabet C	US02079K1079	2.29	193.17	-1.14%
Eli Lilly	US5324571083	1.72	799.90	+1.61%
Visa A	US92826C8394	1.41	307.71	-1.56%
Mastercard	US57636Q1040	1.18	504.67	-2.27%
Home Depot	US4370761029	1.14	389.89	+0.69%
P&G	US7427181091	1.13	158.56	-2.18%

Top Equity Funds by JP Morgan Mansart Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BNNLSN94	5.28B	37.26	14.56	-
IE00BMTD2Y12	4.06B	32.73	13.39	-
IE00BMTD2P21	207.19M	7.32	4.90	-
IE00BMTD2T68	184.53M	17.24	-1.02	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordnet Index Fun.	197.098	+1.270	+0.65%