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

Luxembourg

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1,130.252 +0.910 +0.08%

08/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: DNB Asset Management SA

ISIN: LU0302296495

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.51B

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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

Name	Net %	Long %	Short %
Cash	2.710	2.710	0.000
Stocks	97.290	97.290	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.403	26.276
Price to Book	2.360	4.972
Price to Sales	1.729	4.299
Price to Cash Flow	11.166	16.543
Dividend Yield	1.493	0.855
5 Years Earnings Growth	12.355	14.990

Sector Allocation

Name	Net %	Category Average
Technology	61.160	64.483
Communication Services	28.770	13.616
Financial Services	7.340	6.520
Consumer Cyclical	2.730	8.773

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Meta Platforms Inc Class A	-	8.42	-	-
Alphabet Inc Class A	-	7.84	-	-
LM Ericsson B	SE0000108656	7.44	58.20	+0.24%
Nokia Oyj	FI0009000681	7.20	3.471	-0.33%
Microsoft Corp	-	6.76	-	-
Western Digital Corp	-	4.68	-	-
NVIDIA Corp	-	3.90	-	-
Visa A	US92826C8394	3.43	280.63	+0.75%
Mastercard	US57636Q1040	3.35	456.78	+0.28%
Sony	JP3435000009	2.81	11,710.0	-1.35%

Top Equity Funds by DNB Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0302296149	292.12M	-6.43	-4.40	8.96
DNB Fund Asian Small Cap retail Ae	59.97M	3.03	-5.44	5.95
LU1047850182	52.72M	3.47	-0.05	-
LU0083425479	52.72M	0.29	-1.80	7.09
LU0302237721	63.04M	7.09	12.07	12.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Fund Technolo.	1,130.252	+0.910	+0.08%