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Nordnet Index Fund Europe Esg Dkk (0P0001K6NG)

Ireland

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149.010 -0.050 -0.03%

13/11 - Closed. Currency in DKK

Type: Fund

Market: Ireland

Issuer: JP Morgan Mansart Management Ltd

ISIN: IE00BMTD2P21

Asset Class: Equity

Morningstar Rating:
Total Assets: 213.59M

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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 %	Short %
Cash	0.320	0.320	0.000
Stocks	99.680	99.680	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.141	14.351
Price to Book	2.158	2.089
Price to Sales	1.349	1.430
Price to Cash Flow	8.560	9.465
Dividend Yield	3.216	3.341
5 Years Earnings Growth	12.188	10.045

Sector Allocation

Name	Net %	Category Average
Healthcare	18.280	15.203
Financial Services	15.600	17.813
Consumer Cyclical	13.290	9.902
Industrials	12.550	16.434
Consumer Defensive	10.960	11.201
Technology	8.040	9.361
Basic Materials	7.440	6.607
Energy	4.710	4.605
Communication Services	4.330	5.183
Utilities	3.970	4.600
Real Estate	0.830	1.914

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 206

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	5.12	671.60	+6.99%
Novo Nordisk ADR	US6701002056	4.90	106.51	-0.37%
Louis Vuitton	FR0000121014	4.75	584.40	+1.81%
AstraZeneca	GB0009895292	4.02	10,292.0	+1.46%
Roche Holding Participation	CH0012032048	3.75	261.60	-0.57%
TotalEnergies SE	FR0000120271	2.75	57.15	+2.35%
HSBC	GB0005405286	2.54	706.20	+0.77%
SAP	DE0007164600	2.46	221.050	+0.73%
Unilever	GB00B10RZP78	2.45	54.38	+0.11%
L'Oreal	FR0000120321	2.02	329.80	+0.87%

Top Equity Funds by JP Morgan Mansart Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BMTD2K75	1.23B	16.20	10.96	-
IE00BNNLSN94	685.08M	28.60	18.31	-
IE00BMTD2Y12	514.89M	18.92	14.43	-
IE00BMTD2T68	174.99M	20.31	-0.45	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordnet Index Fun.	149.010	-0.050	-0.03%