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Nordnet Teknologi Indeks Dkk (0P0001M5YR)

Ireland

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202.186 +1.490 +0.74%

08/01 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 5.28B

Type: Fund

Market: Ireland

Issuer: JP Morgan Mansart Management Ltd

ISIN: IE00BNNLSN94

Asset Class: Equity

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0P0001M5YR Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordnet Index Fund Technology DKK Acc (0P0001M5YR) fund. Our Nordnet Index Fund Technology DKK 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	0.170	0.170	0.000
Stocks	99.830	99.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.755	24.786
Price to Book	8.504	5.399
Price to Sales	7.290	4.676
Price to Cash Flow	22.810	16.628
Dividend Yield	0.679	0.855
5 Years Earnings Growth	14.123	15.549

Sector Allocation

Name	Net %	Category Average
Technology	99.580	65.060
Industrials	0.420	7.383

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 154

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	19.55	236.85	-2.41%
Microsoft	US5949181045	17.50	418.95	-1.32%
NVIDIA	US67066G1040	17.21	135.91	-3.00%
Broadcom	US11135F1012	4.39	224.31	-2.18%
ASML Holding	NL0010273215	1.92	725.30	-1.17%
Oracle	US68389X1054	1.62	154.50	-5.30%
Salesforce Inc	US79466L3024	1.53	317.85	-2.77%
AMD	US0079031078	1.53	116.04	-4.76%
SAP	DE0007164600	1.37	245.850	+0.29%
Adobe	US00724F1012	1.32	405.92	-3.26%

Top Equity Funds by JP Morgan Mansart Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BMTD2K75	9.46B	26.38	10.44	-
IE00BMTD2Y12	4.06B	32.73	13.39	-
IE00BMTD2P21	207.19M	7.32	4.90	-
IE00BMTD2T68	184.53M	17.24	-1.02	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordnet Index Fun.	202.186	+1.490	+0.74%