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Dnb Fund - Technology Retail A (eur) (0P00009PQ4)

Luxembourg

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1,244.143 -16.030 -1.27%

11/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DNB Asset Management SA

ISIN: LU0302296495

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.84B

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0P00009PQ4 Holdings

Comprehensive information about top holdings and Key Holding Information for the DNB Fund Technology retail A EUR (0P00009PQ4) fund. Our DNB Fund Technology retail A EUR 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	2.840	2.840	0.000
Stocks	97.160	97.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.695	25.518
Price to Book	2.674	5.563
Price to Sales	2.219	4.820
Price to Cash Flow	8.728	16.076
Dividend Yield	1.490	0.833
5 Years Earnings Growth	13.890	13.903

Sector Allocation

Name	Net %	Category Average
Technology	63.900	64.426
Communication Services	23.220	13.963
Consumer Cyclical	6.520	9.336
Financial Services	6.360	6.487

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	9.28	166.13	+1.27%
Microsoft	US5949181045	8.48	384.17	+0.98%
Samsung Electronics Co	KR7005930003	7.65	54,900	+2.43%
Nokia Oyj	FI0009000681	5.76	4.741	-0.20%
Amazon.com	US0231351067	4.85	199.12	+1.29%
Meta Platforms	US30303M1027	4.19	622.66	+2.80%
LM Ericsson B	SE0000108656	4.00	81.10	-2.43%
NVIDIA	US67066G1040	3.59	115.90	+6.57%
Western Digital	US9581021055	2.87	43.02	+2.92%
Capgemini	FR0000125338	2.56	149.00	+1.40%

Top Equity Funds by DNB Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1706372916	1.84B	3.94	17.45	-
LU0302296149	176.02M	-1.41	-6.72	8.08
LU0302237721	55.07M	-12.20	6.11	6.42
DNB Fund Asian Small Cap retail Ae	52.29M	11.09	-4.10	3.68
LU1047850182	47.43M	3.11	2.09	7.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Fund Technolo.	1,244.143	-16.030	-1.27%