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Nordnet Maailma Indeksi (0P0001K6NI)

Ireland

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167.204 +0.926 +0.56%

15/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.05B

Type: Fund

Market: Ireland

Issuer: JP Morgan Mansart Management Ltd

ISIN: IE00BMTD2H47

Asset Class: Equity

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0P0001K6NI Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordnet Index Fund Global A EUR (0P0001K6NI) fund. Our Nordnet Index Fund Global 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	0.220	0.220	0.000
Stocks	99.650	99.650	0.000
Other	0.130	0.140	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.965	18.283
Price to Book	3.729	3.061
Price to Sales	2.556	2.247
Price to Cash Flow	14.936	12.317
Dividend Yield	1.842	2.027
5 Years Earnings Growth	10.841	10.580

Sector Allocation

Name	Net %	Category Average
Technology	29.960	23.815
Financial Services	15.170	16.698
Consumer Cyclical	10.950	10.673
Healthcare	10.490	13.053
Industrials	9.320	11.552
Communication Services	9.200	7.933
Consumer Defensive	5.590	7.490
Basic Materials	3.160	3.954
Energy	2.380	3.478
Real Estate	2.170	2.747
Utilities	1.610	2.530

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 693

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	9.10	104.49	-6.87%
Microsoft	US5949181045	8.22	371.61	-3.66%
Tesla	US88160R1014	3.21	241.57	-4.93%
Alphabet A	US02079K3059	3.06	153.33	-1.91%
Alphabet C	US02079K1079	2.65	155.55	-1.97%
Eli Lilly	US5324571083	1.72	734.59	-2.98%
Visa A	US92826C8394	1.46	331.39	-1.32%
Mastercard	US57636Q1040	1.20	513.51	-0.75%
P&G	US7427181091	1.09	166.38	-1.24%
Home Depot	US4370761029	1.07	346.06	-2.27%

Top Equity Funds by JP Morgan Mansart Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BNNLSL70	505.84M	40.91	14.92	-
IE00BMTD2W97	431.02M	31.39	11.88	-
IE00BMTD2R45	182.67M	0.25	1.63	-
IE000ZGCANK0	126.73M	27.55	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Nordnet Index Fun.	167.204	+0.926	+0.56%
Credit Suisse Ins.	1,658.090	+6.740	+0.41%
JPMorgan US Equit.	167.963	+1.372	+0.82%
Orbis SICAV Japan.	10,538.000	-34.000	-0.32%
Universal Invest .	251.200	+1.430	+0.57%