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Nordnet Teknologi Indeks Nok (0P0001M5YQ)

Ireland

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224.548 +1.380 +0.62%

21/11 - Closed. Currency in NOK

Type: Fund

Market: Ireland

Issuer: JP Morgan Mansart Management Ltd

ISIN: IE00BNNLSM87

Asset Class: Equity

Morningstar Rating:
Total Assets: 695.51M

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0P0001M5YQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordnet Index Fund Technology NOK Acc (0P0001M5YQ) fund. Our Nordnet Index Fund Technology NOK Acc 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	29.665	24.900
Price to Book	8.008	5.264
Price to Sales	6.805	4.602
Price to Cash Flow	20.902	16.854
Dividend Yield	0.727	0.866
5 Years Earnings Growth	15.443	15.936

Sector Allocation

Name	Net %	Category Average
Technology	99.500	65.155
Industrials	0.440	7.321
Communication Services	0.060	13.101

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 159

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	18.60	414.69	+0.44%
Apple	US0378331005	17.92	229.41	+0.39%
NVIDIA	US67066G1040	17.19	141.99	-3.19%
Broadcom	US11135F1012	3.75	163.59	-0.21%
ASML Holding	NL0010273215	2.42	642.10	+1.68%
AMD	US0079031078	1.71	138.10	+0.44%
Qualcomm	US7475251036	1.45	155.62	+0.10%
Salesforce Inc	US79466L3024	1.44	341.65	+1.75%
Adobe	US00724F1012	1.28	512.31	+1.56%
Oracle	US68389X1054	1.23	191.40	-0.54%

Top Equity Funds by JP Morgan Mansart Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BMTD2J60	1.24B	18.33	15.41	-
IE00BMTD2X05	527.65M	21.09	19.02	-
IE00BMTD2S51	175.19M	25.85	4.90	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordnet Index Fun.	224.548	+1.380	+0.62%