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Nordnet Index Fund Europe Esg Dkk (0P0001K6NG)

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149.010 -0.050    -0.03%
13/11 - Closed. Currency in DKK
Type:  Fund
Market:  Ireland
Issuer:  JP Morgan Mansart Management Ltd
ISIN:  IE00BMTD2P21 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 213.59M
Nordnet Index Fund Europe DKK 149.010 -0.050 -0.03%

0P0001K6NG Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Nordnet Index Fund Europe DKK (0P0001K6NG) fund. Our Nordnet Index Fund Europe DKK 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 0.320 0.320 0.000
Stocks 99.680 99.680 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.141 14.351
Price to Book 2.158 2.089
Price to Sales 1.349 1.430
Price to Cash Flow 8.560 9.465
Dividend Yield 3.216 3.341
5 Years Earnings Growth 12.188 10.045

Sector Allocation

Name  Net % Category Average
Healthcare 18.280 15.203
Financial Services 15.600 17.813
Consumer Cyclical 13.290 9.902
Industrials 12.550 16.434
Consumer Defensive 10.960 11.201
Technology 8.040 9.361
Basic Materials 7.440 6.607
Energy 4.710 4.605
Communication Services 4.330 5.183
Utilities 3.970 4.600
Real Estate 0.830 1.914

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 206

Number of short holdings: 1

Name ISIN Weight % Last Change %
  ASML Holding NL0010273215 5.12 671.60 +6.99%
  Novo Nordisk ADR US6701002056 4.90 106.48 -0.40%
  Louis Vuitton FR0000121014 4.75 584.40 +1.81%
  AstraZeneca GB0009895292 4.02 10,292.0 +1.46%
  Roche Holding Participation CH0012032048 3.75 261.60 -0.57%
  TotalEnergies SE FR0000120271 2.75 57.15 +2.35%
  HSBC GB0005405286 2.54 706.20 +0.77%
  SAP DE0007164600 2.46 221.050 +0.73%
  Unilever GB00B10RZP78 2.45 54.38 +0.11%
  L'Oreal FR0000120321 2.02 329.80 +0.87%

Top Equity Funds by JP Morgan Mansart Management Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00BMTD2K75 1.23B 16.20 10.96 -
  IE00BNNLSN94 685.08M 28.60 18.31 -
  IE00BMTD2Y12 514.89M 18.92 14.43 -
  IE00BMTD2T68 174.99M 20.31 -0.45 -
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