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

Luxembourg

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1,198.837 -0.770 -0.06%

03/10 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.67B

Type: Fund

Market: Luxembourg

Issuer: DNB Asset Management SA

ISIN: LU0302296495

Asset Class: Equity

General
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Technical
- Technical Analysis
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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	2.670	2.670	0.000
Shares	97.330	97.330	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.998	26.362
Price to Book	2.621	5.085
Price to Sales	2.042	4.431
Price to Cash Flow	10.893	16.447
Dividend Yield	1.638	0.874
5 Years Earnings Growth	15.925	15.962

Sector Allocation

Name	Net %	Category Average
Technology	62.580	64.698
Communication Services	24.180	13.359
Financial Services	7.690	6.384
Consumer Cyclical	5.540	8.702

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	8.01	167.06	+0.72%
LM Ericsson B	SE0000108656	7.69	76.46	+1.03%
Nokia Oyj	FI0009000681	7.69	3.975	+1.02%
Microsoft	US5949181045	5.93	416.06	-0.12%
Western Digital	US9581021055	4.73	66.35	-0.35%
Samsung Electronics Co	KR7005930003	4.53	60,600	-1.14%
Mastercard	US57636Q1040	3.72	497.70	+0.55%
Meta Platforms	US30303M1027	3.65	595.94	+2.26%
NVIDIA	US67066G1040	3.47	124.92	+1.68%
Visa A	US92826C8394	3.42	277.93	+0.39%

Top Equity Funds by DNB Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0302296149	279.95M	-7.21	-5.76	7.76
LU0302237721	88.52M	19.06	10.77	10.46
DNB Fund Asian Small Cap retail Ae	59.75M	4.18	-7.24	4.23
LU1047850182	52.69M	12.26	1.34	8.69
LU0083425479	52.69M	11.94	0.65	8.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Fund Technolo.	1,198.837	-0.770	-0.06%