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Nordnet Usa Indeksi (0P0001K6NM)

Ireland

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226.253 +0.320 +0.14%

30/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: JP Morgan Mansart Management Ltd

ISIN: IE00BMTD2W97

Asset Class: Equity

Morningstar Rating:
Total Assets: 589.44M

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0P0001K6NM Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordnet Index Fund USA ESG A EUR (0P0001K6NM) fund. Our Nordnet Index Fund USA ESG A EUR 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	0.110	0.110	0.000
Stocks	99.890	99.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.598	20.793
Price to Book	4.537	4.039
Price to Sales	2.865	2.779
Price to Cash Flow	16.076	14.738
Dividend Yield	1.450	1.536
5 Years Earnings Growth	9.650	11.127

Sector Allocation

Name	Net %	Category Average
Technology	36.630	29.862
Financial Services	14.180	14.554
Healthcare	10.380	12.132
Consumer Cyclical	8.870	10.813
Communication Services	7.830	8.726
Industrials	6.540	8.795
Consumer Defensive	6.350	5.594
Energy	3.800	3.520
Real Estate	2.310	2.260
Basic Materials	1.920	2.736
Utilities	1.210	2.693

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 315

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	10.80	237.59	-0.74%
NVIDIA	US67066G1040	9.40	124.65	+0.77%
Microsoft	US5949181045	8.94	414.99	-6.18%
Tesla	US88160R1014	3.22	400.28	+2.87%
Alphabet A	US02079K3059	3.16	200.87	+2.79%
Alphabet C	US02079K1079	2.59	202.63	+2.76%
JPMorgan	US46625H1005	1.93	268.23	+0.62%
Eli Lilly	US5324571083	1.74	823.23	+2.38%
Visa A	US92826C8394	1.56	343.05	+2.13%
Exxon Mobil	US30231G1022	1.35	109.57	+0.83%

Top Equity Funds by JP Morgan Mansart Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BMTD2H47	1.34B	24.72	8.65	-
IE00BNNLSL70	786.87M	40.91	14.92	-
IE000ZGCANK0	198.36M	-	-	-
IE00BMTD2R45	181.64M	20.64	-0.08	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordnet Index Fun.	226.253	+0.320	+0.14%