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Nordnet Teknologia Indeksi (0P0001M5YP)

Ireland

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192.224 +0.440 +0.23%

11/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 677.06M

Type: Fund

Market: Ireland

Issuer: JP Morgan Mansart Management Ltd

ISIN: IE00BNNLSL70

Asset Class: Equity

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0P0001M5YP Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordnet Index Fund Technology EUR A Acc (0P0001M5YP) fund. Our Nordnet Index Fund Technology EUR A 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	25.203
Price to Book	8.008	5.223
Price to Sales	6.805	4.563
Price to Cash Flow	20.902	16.833
Dividend Yield	0.727	0.867
5 Years Earnings Growth	15.443	15.917

Sector Allocation

Name	Net %	Category Average
Technology	99.500	64.653
Industrials	0.440	7.428
Communication Services	0.060	13.295

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	423.03	+1.20%
Apple	US0378331005	17.92	224.23	0.00%
NVIDIA	US67066G1040	17.19	148.29	+2.09%
Broadcom	US11135F1012	3.75	176.22	-1.50%
ASML Holding	NL0010273215	2.42	630.30	+0.48%
AMD	US0079031078	1.71	143.63	-2.52%
Qualcomm	US7475251036	1.45	163.41	-2.90%
Salesforce Inc	US79466L3024	1.44	341.15	-0.17%
Adobe	US00724F1012	1.28	526.42	+4.35%
Oracle	US68389X1054	1.23	189.58	+0.24%

Top Equity Funds by JP Morgan Mansart Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BMTD2H47	1.23B	16.16	10.87	-
IE00BMTD2W97	511.5M	18.90	14.38	-
IE00BMTD2R45	177.76M	20.31	-0.52	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordnet Index Fun.	192.224	+0.440	+0.23%