Breaking News
Get 40% Off 0
🤯 Perficient is up a mind-blowing 53%. Our ProPicks AI saw the buying opportunity in March. Read full update
Close

Nordnet Nye Markeder Indeks (0P0001K6NC)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
108.708 +0.580    +0.54%
02/05 - Closed. Currency in DKK ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 133.53M
Type:  Fund
Market:  Ireland
Issuer:  JP Morgan Mansart Management Ltd
ISIN:  IE00BMTD2T68 
Asset Class:  Equity
Nordnet Index Fund Emerging Markets DKK 108.708 +0.580 +0.54%

0P0001K6NC Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Nordnet Index Fund Emerging Markets DKK (0P0001K6NC) fund. Our Nordnet Index Fund Emerging Markets DKK portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 0.220 0.220 0.000
Shares 99.490 99.490 0.000
Preferred 0.290 0.290 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.892 13.287
Price to Book 1.561 1.896
Price to Sales 1.496 1.622
Price to Cash Flow 7.520 7.741
Dividend Yield 3.189 3.325
5 Years Earnings Growth 10.045 13.758

Sector Allocation

Name  Net % Category Average
Technology 24.850 24.046
Financial Services 22.340 22.469
Communication Services 13.870 9.327
Consumer Cyclical 10.030 14.567
Industrials 6.790 6.929
Basic Materials 6.100 4.987
Energy 4.880 4.670
Consumer Defensive 4.140 7.511
Healthcare 3.160 4.056
Utilities 2.070 2.402
Real Estate 1.760 2.609

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 488

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 14.55 780.00 +1.04%
  Tencent Holdings KYG875721634 6.39 370.20 +1.59%
  Alibaba KYG017191142 4.10 79.50 +0.38%
  Reliance Industries INE002A01018 2.90 2,843.95 -0.84%
  Infosys INE009A01021 1.81 1,429.80 +0.95%
  China Construction Bank CNE1000002H1 1.62 5.220 +0.77%
  MediaTek TW0002454006 1.48 1,040.00 +4.00%
  Tata Consultancy INE467B01029 1.22 3,921.60 +2.03%
Netease - 1.18 - -
  Bank Central Asia ID1000109507 0.94 9,800 -0.51%

Top Equity Funds by JP Morgan Mansart Management Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00BMTD2K75 881.58M 9.81 11.60 -
  IE00BNNLSN94 403.93M 47.42 - -
  IE00BMTD2Y12 342.51M 13.18 14.60 -
  IE00BMTD2P21 181.95M 9.25 - -
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0001K6NC Comments

Write your thoughts about Nordnet Nye Markeder Indeks
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Google
or
Sign up with Email