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Nordnet Usa Indeksi (0P0001K6NM)

Ireland

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222.943 +1.320 +0.60%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 532.2M

Type: Fund

Market: Ireland

Issuer: JP Morgan Mansart Management Ltd

ISIN: IE00BMTD2W97

Asset Class: Equity

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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	0.250	0.250	0.000
Stocks	99.750	99.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.610	20.360
Price to Book	4.346	3.922
Price to Sales	2.689	2.654
Price to Cash Flow	15.051	14.280
Dividend Yield	1.474	1.569
5 Years Earnings Growth	11.673	12.116

Sector Allocation

Name	Net %	Category Average
Technology	35.210	28.533
Financial Services	13.180	16.702
Healthcare	12.410	12.801
Communication Services	7.920	8.216
Industrials	7.250	8.595
Consumer Cyclical	7.210	10.054
Consumer Defensive	6.590	5.610
Energy	4.430	3.434
Basic Materials	2.260	2.791
Real Estate	2.260	2.401
Utilities	1.280	2.382

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 324

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	9.61	417.00	+1.00%
Apple	US0378331005	8.66	229.87	+0.59%
NVIDIA	US67066G1040	8.52	141.95	-3.22%
Alphabet A	US02079K3059	3.16	164.76	-1.71%
Alphabet C	US02079K1079	2.67	166.57	-1.58%
Eli Lilly	US5324571083	2.03	748.01	-0.25%
JPMorgan	US46625H1005	1.80	248.55	+1.55%
Exxon Mobil	US30231G1022	1.61	121.79	-0.11%
Tesla	US88160R1014	1.55	352.56	+3.80%
UnitedHealth	US91324P1021	1.39	590.87	-1.11%

Top Equity Funds by JP Morgan Mansart Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BMTD2H47	1.25B	16.16	10.87	-
IE00BNNLSL70	702.96M	28.56	18.21	-
IE00BMTD2R45	174.14M	20.31	-0.52	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordnet Index Fun.	222.943	+1.320	+0.60%