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Dnb Fund - Technology A Eur (acc) (0P00009PQ4)

Luxembourg

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1,591.023 -3.761 -0.24%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0302296495

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.54B

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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

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Name	Net %	Long %	Short %
Cash	2.770	2.810	0.040
Shares	97.230	97.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.484	26.586
Price to Book	3.491	5.632
Price to Sales	2.431	4.970
Price to Cash Flow	6.084	16.176
Dividend Yield	1.224	0.873
5 Years Earnings Growth	10.223	12.764

Sector Allocation

Name	Net %	Category Average
Technology	69.790	64.547
Communication Services	16.380	14.137
Consumer Cyclical	8.850	8.324
Financial Services	4.990	6.586

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	8.60	253.30	+0.73%
Microsoft	US5949181045	8.59	513.58	+0.39%
NVIDIA	US67066G1040	6.18	183.22	+0.78%
Amazon.com	US0231351067	5.01	213.04	-0.67%
Samsung Electronics Co	KR7005930003	4.95	97,900	+0.20%
LM Ericsson B	SE0000108656	4.00	89.52	-0.97%
Atlassian Corp Plc	US0494681010	3.80	151.95	+1.21%
Nokia Oyj	FI0009000681	3.64	4.876	-0.27%
Meta Platforms	US30303M1027	3.40	716.92	+0.68%
Apple	US0378331005	2.84	252.29	+1.96%

Top Equity Funds by DNB Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1706372916	2.54B	17.14	28.52	-
LU0302296149	187.11M	1.95	-3.89	9.40
DNB Fund Asian Small Cap retail Ae	54.85M	-2.13	-1.41	2.53
LU0302237721	47.25M	-18.71	0.88	6.79
LU1047850182	46.34M	-0.97	1.30	5.82

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Recent Quotes

Name	Price	Chg.	Chg. %
DNB Fund Technolo.	1,591.023	-3.761	-0.24%
American Funds Ne.	68.53	+0.12	+0.18%
Fisher Funds Grow.	3.694	+0.016	+0.43%