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Dnb Fund - Renewable Energy Retail A (eur) (0P00009PQ8)

Luxembourg

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210.683 +0.560 +0.27%

07/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 263.08M

Type: Fund

Market: Luxembourg

Issuer: DNB Asset Management SA

ISIN: LU0302296149

Asset Class: Equity

General
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0P00009PQ8 Holdings

Comprehensive information about top holdings and Key Holding Information for the DNB Fund Renewable Energy retail A (0P00009PQ8) fund. Our DNB Fund Renewable Energy retail A 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	1.610	3.200	1.590
Shares	98.400	98.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.983	19.975
Price to Book	1.621	2.233
Price to Sales	1.431	1.871
Price to Cash Flow	12.574	11.195
Dividend Yield	1.121	1.608
5 Years Earnings Growth	18.784	13.310

Sector Allocation

Name	Net %	Category Average
Industrials	26.380	30.352
Basic Materials	24.750	9.082
Technology	19.720	35.634
Utilities	14.950	19.698
Consumer Cyclical	8.410	5.797
Consumer Defensive	5.790	3.254

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
IMCD NV	NL0010801007	8.46	152.90	+5.96%
Oersted AS	DK0060094928	6.65	378.80	+1.09%
Novozymes B	DK0060336014	6.63	423.7	-0.07%
Vestas Wind	DK0061539921	5.57	104.5	-2.79%
Enphase	US29355A1079	5.02	66.40	-7.25%
Darling Ingredients	US2372661015	4.72	40.03	-0.79%
NIBE Industrier B	SE0015988019	4.48	49.1	-1.29%
Scatec Solar OL	NO0010715139	3.90	80.15	-0.50%
Sunrun Inc	US86771W1053	3.86	9.83	-15.26%
Signify	NL0011821392	2.78	21.68	-1.63%

Top Equity Funds by DNB Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
DNB Fund Technology retail A EURe	1.83B	26.97	15.27	18.83
LU1706372916	1.83B	-	-	-
LU0302237721	81.99M	13.51	7.13	8.99
DNB Fund Asian Small Cap retail Ae	58.16M	7.96	-5.45	3.61
LU1047850182	50.47M	8.90	-2.08	8.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Fund Renewabl.	210.683	+0.560	+0.27%