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Dnb Fund - Tmt Long/short Equities Retail A (sek) (0P0000TFQO)

Luxembourg

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1,494.557 +6.530 +0.44%

26/11 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 180.94M

Type: Fund

Market: Luxembourg

Issuer: DNB Asset Management SA

ISIN: LU0547714872

Asset Class: Other

General
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Technical
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0P0000TFQO Holdings

Comprehensive information about top holdings and Key Holding Information for the DNB Fund - TMT Long/Short Equities retail A (SEK) (0P0000TFQO) fund. Our DNB Fund - TMT Long/Short Equities retail A (SEK) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	76.620	76.620	0.000
Other	23.380	23.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.802	16.691
Price to Book	2.318	2.356
Price to Sales	0.830	1.475
Price to Cash Flow	11.417	9.114
Dividend Yield	1.382	2.287
5 Years Earnings Growth	18.296	11.562

Sector Allocation

Equities

Name	Net %	Category Average
Technology	85.280	20.309
Consumer Cyclical	8.630	12.324
Communication Services	6.090	8.258

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Oracle	US68389X1054	7.15	182.70	-4.03%
Lenovo Group	HK0992009065	6.58	9.07	-2.58%
Telefon Ab L.M.Ericsson	-	5.54	-	-
Meta Platforms	US30303M1027	4.30	569.20	-0.76%
T-Mobile US	US8725901040	4.30	246.20	+0.89%
Finisar Corp	US31787A5074	4.21	-	-
Alphabet Inc C	-	4.13	-	-
Capgemini	FR0000125338	3.02	150.95	-1.18%
Cognizant A	US1924461023	2.97	80.75	-0.38%
Square Enix Holdings Co Ltd	JP3164630000	2.93	6,138.0	+1.04%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Fund - TMT Lo.	1,494.557	+6.530	+0.44%