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

Luxembourg

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1,389.970 -8.667 -0.62%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0302296495

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.11B

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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	2.600	2.720	0.120
Shares	97.400	97.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.435	25.329
Price to Book	2.960	5.288
Price to Sales	2.427	4.722
Price to Cash Flow	10.211	15.601
Dividend Yield	1.234	0.899
5 Years Earnings Growth	7.031	11.784

Sector Allocation

Name	Net %	Category Average
Technology	71.400	64.510
Communication Services	16.230	13.883
Consumer Cyclical	7.650	8.588
Financial Services	4.710	6.441

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	9.61	503.02	-0.06%
Alphabet A	US02079K3059	7.17	181.56	+0.76%
Samsung Electronics Co	KR7005930003	5.84	63,200	+1.12%
NVIDIA	US67066G1040	4.67	164.07	-0.52%
Meta Platforms	US30303M1027	4.32	720.92	+0.48%
Amazon.com	US0231351067	4.08	225.69	+0.30%
Nokia Oyj	FI0009000681	4.03	4.275	+0.12%
LM Ericsson B	SE0000108656	3.06	77.34	-0.08%
Oracle	US68389X1054	2.99	229.28	-0.56%
STMicroelectronics	NL0000226223	2.50	27.26	-1.48%

Top Equity Funds by DNB Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1706372916	2.09B	5.00	22.17	-
LU0302296149	176.97M	-6.14	-5.78	6.13
LU0302237721	53.76M	-14.42	7.88	6.58
DNB Fund Asian Small Cap retail Ae	53.19M	-3.92	-1.53	2.06
LU1047850182	45.87M	1.15	2.97	5.70

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