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Nordnet Index Fund Technology Eur A Acc (0P0001M5YP)

Ireland

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159.725 +0.320 +0.20%

08/05 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 418.02M

Type: Fund

Market: Ireland

Issuer: JP Morgan Mansart Management Ltd

ISIN: IE00BNNLSL70

Asset Class: Equity

General
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Technical
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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

Name	Net %	Long %	Short %
Cash	0.140	0.140	0.000
Shares	99.860	99.860	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.688	26.184
Price to Book	6.666	4.966
Price to Sales	5.096	4.285
Price to Cash Flow	19.705	16.498
Dividend Yield	0.991	0.864
5 Years Earnings Growth	10.598	14.898

Sector Allocation

Name	Net %	Category Average
Technology	99.410	64.509
Industrials	0.510	6.898
Communication Services	0.080	13.598

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 162

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	22.85	184.57	+1.00%
Microsoft	US5949181045	20.32	412.32	+0.43%
NVIDIA	US67066G1040	8.57	887.47	-1.84%
Broadcom	US11135F1012	2.95	1,305.67	-1.49%
Adobe	US00724F1012	2.06	482.65	-1.12%
ASML Holding	NL0010273215	2.05	854.40	+0.77%
Cisco	US17275R1023	1.81	47.79	-0.44%
Salesforce Inc	US79466L3024	1.66	275.22	-1.34%
Accenture	IE00B4BNMY34	1.59	306.56	-1.74%
Oracle	US68389X1054	1.43	116.57	-0.70%

Top Equity Funds by JP Morgan Mansart Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BMTD2H47	897.04M	9.40	11.53	-
IE00BMTD2W97	350.2M	12.81	14.56	-
IE00BMTD2R45	135.48M	4.74	-6.10	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordnet Index Fun.	159.725	+0.320	+0.20%