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

Luxembourg

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203.249 -0.480 -0.23%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 248.56M

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	19.012
Price to Book	1.621	2.227
Price to Sales	1.431	1.879
Price to Cash Flow	12.574	11.234
Dividend Yield	1.121	1.633
5 Years Earnings Growth	18.784	12.993

Sector Allocation

Name	Net %	Category Average
Industrials	26.380	30.472
Basic Materials	24.750	9.275
Technology	19.720	35.269
Utilities	14.950	19.635
Consumer Cyclical	8.410	5.192
Consumer Defensive	5.790	4.044

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	140.15	+2.04%
Oersted AS	DK0060094928	6.65	388.50	+1.41%
Novozymes B	DK0060336014	6.63	425.7	+3.83%
Vestas Wind	DK0061539921	5.57	99.5	+0.20%
Enphase	US29355A1079	5.02	66.29	+4.28%
Darling Ingredients	US2372661015	4.72	40.13	-2.50%
NIBE Industrier B	SE0015988019	4.48	45.8	+2.00%
Scatec Solar OL	NO0010715139	3.90	79.85	+2.50%
Sunrun Inc	US86771W1053	3.86	10.51	+2.84%
Signify	NL0011821392	2.78	21.74	+2.07%

Top Equity Funds by DNB Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
DNB Fund Technology retail A EURe	1.84B	24.53	14.53	18.60
LU1706372916	1.84B	25.20	15.27	-
LU0302237721	77.26M	12.63	6.86	8.91
DNB Fund Asian Small Cap retail Ae	56.84M	7.96	-5.45	3.61
LU1047850182	49.15M	8.90	-2.08	8.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Fund Renewabl.	203.249	-0.480	-0.23%