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Nordnet Europa Indeks Dkk (0P0001K6NG)

Ireland

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149.299 +0.480 +0.32%

23/12 - Closed. Currency in DKK

Type: Fund

Market: Ireland

Issuer: JP Morgan Mansart Management Ltd

ISIN: IE00BMTD2P21

Asset Class: Equity

Morningstar Rating:
Total Assets: 200.19M

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0P0001K6NG Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordnet Index Fund Europe DKK (0P0001K6NG) fund. Our Nordnet Index Fund Europe 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	99.100	99.100
Other	0.800	0.800

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.457	14.182
Price to Book	2.263	2.054
Price to Sales	1.594	1.421
Price to Cash Flow	11.182	9.407
Dividend Yield	3.524	3.421
5 Years Earnings Growth	10.671	10.023

Sector Allocation

Name	Net %	Category Average
Financial Services	19.400	18.218
Healthcare	18.130	14.969
Industrials	16.600	16.730
Consumer Defensive	10.780	10.930
Consumer Cyclical	8.170	9.912
Technology	7.550	9.121
Basic Materials	5.760	6.545
Utilities	4.380	4.573
Communication Services	4.250	5.227
Energy	3.760	4.577
Real Estate	1.210	1.945

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 210

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novo Nordisk ADR	US6701002056	6.55	87.37	-1.51%
ASML Holding	NL0010273215	4.93	688.50	+0.69%
AstraZeneca	GB0009895292	4.03	10,436.0	+0.13%
Novartis	CH0012005267	3.91	87.68	+1.11%
Louis Vuitton	FR0000121014	3.33	630.80	+0.25%
HSBC	GB0005405286	3.10	772.00	+0.90%
Unilever	GB00B10RZP78	2.78	55.02	+0.44%
Schneider Electric	FR0000121972	2.58	239.80	+0.29%
TotalEnergies SE	FR0000120271	2.46	52.01	+0.31%
Iberdrola	ES0144580Y14	1.66	13.140	+0.46%

Top Equity Funds by JP Morgan Mansart Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BMTD2K75	1.3B	17.65	7.84	-
IE00BNNLSN94	778.62M	27.03	13.62	-
IE00BMTD2Y12	568.1M	22.11	11.32	-
IE00BMTD2T68	181.4M	20.31	-0.45	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordnet Index Fun.	149.299	+0.480	+0.32%