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

Luxembourg

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1,369.470 +7.150 +0.52%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DNB Asset Management SA

ISIN: LU0302296495

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.99B

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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	1.700	1.780	0.080
Shares	98.300	98.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.567	25.081
Price to Book	2.663	5.481
Price to Sales	2.188	4.748
Price to Cash Flow	8.190	16.152
Dividend Yield	1.365	0.843
5 Years Earnings Growth	13.710	14.599

Sector Allocation

Name	Net %	Category Average
Technology	60.810	64.926
Communication Services	23.510	13.566
Financial Services	8.720	6.447
Consumer Cyclical	6.960	9.123

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	9.08	415.06	+0.02%
Alphabet A	US02079K3059	7.56	204.02	+1.57%
Samsung Electronics Co	KR7005930003	7.48	52,400	-2.42%
Amazon.com	US0231351067	4.92	237.68	+1.30%
Nokia Oyj	FI0009000681	4.46	4.541	-1.09%
Western Digital	US9581021055	4.37	65.13	-0.99%
Meta Platforms	US30303M1027	4.20	689.18	+0.32%
LM Ericsson B	SE0000108656	4.13	83.86	-1.73%
Mastercard	US57636Q1040	4.04	555.43	-1.87%
Visa A	US92826C8394	3.61	341.80	-0.36%

Top Equity Funds by DNB Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1706372916	1.99B	33.41	15.33	-
LU0302296149	200.7M	-15.18	-9.42	8.80
LU0302237721	67.51M	17.98	9.33	9.23
DNB Fund Asian Small Cap retail Ae	57.75M	11.09	-4.10	3.68
LU1047850182	49.37M	3.97	-3.37	7.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Fund Technolo.	1,369.470	+7.150	+0.52%