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

Luxembourg

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1,141.301 -23.016 -1.98%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DNB Asset Management SA

ISIN: LU0302296495

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.66B

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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	2.310	2.770	0.460
Stocks	97.680	97.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.074	25.191
Price to Book	2.599	5.414
Price to Sales	2.227	4.713
Price to Cash Flow	8.448	15.982
Dividend Yield	1.365	0.846
5 Years Earnings Growth	8.131	13.778

Sector Allocation

Name	Net %	Category Average
Technology	66.530	64.364
Communication Services	20.890	14.014
Consumer Cyclical	6.490	9.132
Financial Services	6.080	6.507

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	9.54	388.45	+1.86%
Alphabet A	US02079K3059	7.80	157.14	+2.83%
Samsung Electronics Co	KR7005930003	7.76	55,200	-2.13%
Nokia Oyj	FI0009000681	5.28	4.309	-0.67%
NVIDIA	US67066G1040	4.33	110.93	+3.12%
Amazon.com	US0231351067	4.22	184.87	+2.01%
Meta Platforms	US30303M1027	4.09	543.57	-0.50%
LM Ericsson B	SE0000108656	4.08	70.66	-0.06%
Mastercard	US57636Q1040	2.55	509.75	+2.08%
Capgemini	FR0000125338	2.17	124.60	-0.52%

Top Equity Funds by DNB Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1706372916	1.66B	-5.75	14.58	-
LU0302296149	147.74M	-10.23	-11.96	5.35
LU0302237721	53.29M	-10.94	5.85	6.43
DNB Fund Asian Small Cap retail Ae	44.67M	11.09	-4.10	3.68
LU1047850182	40.35M	3.11	2.09	7.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Fund Technolo.	1,141.301	-23.016	-1.98%
	Jupiter Global Fu.	24.370	-0.350	-1.42%