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Dnb Fund - Technology Retail A (n) (0P0001BSS6)

Luxembourg

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28.658 -2.220 -7.19%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1706372916

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.7B

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0P0001BSS6 Holdings

Comprehensive information about top holdings and Key Holding Information for the DNB Fund - Technology retail A (N) (0P0001BSS6) fund. Our DNB Fund - Technology retail A (N) 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	25.282
Price to Book	2.599	5.425
Price to Sales	2.227	4.726
Price to Cash Flow	8.448	16.025
Dividend Yield	1.365	0.844
5 Years Earnings Growth	8.131	13.787

Sector Allocation

Name	Net %	Category Average
Technology	66.530	64.332
Communication Services	20.890	14.081
Consumer Cyclical	6.490	9.176
Financial Services	6.080	6.502

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	359.84	-3.56%
Alphabet A	US02079K3059	7.80	145.60	-3.40%
Samsung Electronics Co	KR7005930003	7.76	56,100	-2.60%
Nokia Oyj	FI0009000681	5.28	4.444	-2.69%
NVIDIA	US67066G1040	4.33	94.31	-7.36%
Amazon.com	US0231351067	4.22	171.00	-4.15%
Meta Platforms	US30303M1027	4.09	504.73	-5.06%
LM Ericsson B	SE0000108656	4.08	72.10	-2.65%
Mastercard	US57636Q1040	2.55	489.77	-7.69%
Capgemini	FR0000125338	2.17	128.35	-5.03%

Top Equity Funds by DNB Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
DNB Fund Technology retail A EURe	1.7B	2.44	17.72	17.01
LU0302296149	159.81M	-3.01	-8.37	6.77
LU0302237721	56.2M	-14.19	5.30	6.17
DNB Fund Asian Small Cap retail Ae	50.54M	11.09	-4.10	3.68
LU1047850182	43.41M	3.11	2.09	7.43

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