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Nordnet Teknologi Indeks Nok (0P0001M5YQ)

Ireland

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172.729 -2.665 -1.52%

08/04 - Closed. Currency in NOK

Type: Fund

Market: Ireland

Issuer: JP Morgan Mansart Management Ltd

ISIN: IE00BNNLSM87

Asset Class: Equity

Morningstar Rating:
Total Assets: 481.35M

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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	0.100	0.100	0.000
Stocks	99.900	99.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.516	25.282
Price to Book	8.970	5.425
Price to Sales	7.339	4.726
Price to Cash Flow	23.031	16.025
Dividend Yield	0.654	0.844
5 Years Earnings Growth	12.604	13.787

Sector Allocation

Name	Net %	Category Average
Technology	99.650	64.332
Industrials	0.350	7.222

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 151

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	20.82	187.76	+8.90%
NVIDIA	US67066G1040	18.01	105.57	+9.63%
Microsoft	US5949181045	16.27	377.50	+6.47%
Broadcom	US11135F1012	5.62	169.80	+8.83%
Salesforce Inc	US79466L3024	1.75	254.62	+4.36%
ASML Holding	NL0010273215	1.53	554.30	-3.40%
Oracle	US68389X1054	1.51	133.84	+7.50%
SAP	DE0007164600	1.40	214.400	-4.20%
Cisco	US17275R1023	1.29	55.18	+3.74%
Accenture	IE00B4BNMY34	1.20	289.77	+2.98%

Top Equity Funds by JP Morgan Mansart Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BMTD2J60	1.03B	31.14	14.92	-
IE00BMTD2X05	417.16M	38.09	18.28	-
IE00BMTD2S51	180.76M	26.88	6.00	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordnet Index Fun.	172.729	-2.665	-1.52%