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

Luxembourg

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1,165.245 -90.302 -7.19%

03/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0302296495

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.83B

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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	2.310	2.770	0.460
Shares	97.680	97.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.074	25.364
Price to Book	2.599	5.463
Price to Sales	2.227	4.755
Price to Cash Flow	8.448	16.072
Dividend Yield	1.365	0.838
5 Years Earnings Growth	8.131	13.908

Sector Allocation

Name	Net %	Category Average
Technology	66.530	64.313
Communication Services	20.890	14.132
Consumer Cyclical	6.490	9.199
Financial Services	6.080	6.480

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	9.54	373.11	-2.36%
Alphabet A	US02079K3059	7.80	150.72	-4.02%
Samsung Electronics Co	KR7005930003	7.76	56,100	-2.60%
Nokia Oyj	FI0009000681	5.28	4.508	-1.29%
NVIDIA	US67066G1040	4.33	101.80	-7.81%
Amazon.com	US0231351067	4.22	178.41	-8.98%
Meta Platforms	US30303M1027	4.09	531.62	-8.96%
LM Ericsson B	SE0000108656	4.08	72.08	-2.67%
Mastercard	US57636Q1040	2.55	530.55	-3.07%
Capgemini	FR0000125338	2.17	128.40	-4.99%

Top Equity Funds by DNB Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1706372916	1.83B	2.55	18.49	-
LU0302296149	166.4M	-3.01	-8.37	6.77
LU0302237721	57.74M	-14.19	5.30	6.17
DNB Fund Asian Small Cap retail Ae	52.33M	11.09	-4.10	3.68
LU1047850182	44.96M	3.11	2.09	7.43

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