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Dnb Fund - Future Waves Retail A Eur (0P00000GEQ)

Luxembourg

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6.511 -0.120 -1.84%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DNB Asset Management SA

ISIN: LU0029375739

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.42M

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0P00000GEQ Holdings

Comprehensive information about top holdings and Key Holding Information for the DNB Fund - Future Waves Retail A EUR (0P00000GEQ) fund. Our DNB Fund - Future Waves 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	1.890	1.890	0.000
Stocks	98.110	98.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.605	17.021
Price to Book	3.253	2.561
Price to Sales	2.246	1.860
Price to Cash Flow	13.845	11.186
Dividend Yield	1.143	2.192
5 Years Earnings Growth	12.734	12.935

Sector Allocation

Name	Net %	Category Average
Industrials	50.660	16.722
Technology	22.480	20.374
Healthcare	7.570	13.868
Consumer Defensive	5.830	7.838
Utilities	3.270	3.922
Real Estate	3.070	4.430
Consumer Cyclical	2.600	11.066
Basic Materials	2.570	8.449
Financial Services	1.970	13.036

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Napatech	DK0060520450	7.98	25.70	+1.98%
Xylem	US98419M1009	4.39	123.73	-0.85%
Veralto	US92338C1036	3.53	104.84	+1.05%
NKT Holding	DK0010287663	3.24	622.5	+2.30%
Deere&Company	US2441991054	3.23	389.45	-1.09%
Core Main	US21874C1027	3.20	42.38	+0.28%
ADS	US00790R1041	3.00	133.04	+1.58%
Tomra Systems	NO0012470089	2.99	144.50	-3.15%
Hannon Armstrong Sustainable	US41068X1000	2.99	27.35	+1.67%
Schneider Electric	FR0000121972	2.83	241.20	+1.07%

Top Equity Funds by DNB Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1706372916	1.85B	-	-	-
DNB Fund Technology retail A EURe	1.85B	26.97	15.27	18.83
LU0302296149	257.23M	-7.38	-7.59	9.26
LU0302237721	80.15M	13.51	7.13	8.99
DNB Fund Asian Small Cap retail Ae	56.88M	7.96	-5.45	3.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Fund - Future.	6.511	-0.120	-1.84%