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

Luxembourg

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1,286.014 +8.030 +0.63%

07/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DNB Asset Management SA

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	1.710	2.110	0.400
Shares	98.290	98.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.087	25.203
Price to Book	2.604	5.223
Price to Sales	1.819	4.563
Price to Cash Flow	10.026	16.833
Dividend Yield	1.513	0.867
5 Years Earnings Growth	12.934	15.917

Sector Allocation

Name	Net %	Category Average
Technology	60.230	64.653
Communication Services	24.430	13.295
Financial Services	8.980	6.530
Consumer Cyclical	6.360	8.830

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	7.85	179.10	-0.91%
Nokia Oyj	FI0009000681	6.78	4.216	-0.78%
LM Ericsson B	SE0000108656	6.41	88.40	+0.52%
Western Digital	US9581021055	5.88	69.75	-0.98%
Samsung Electronics Co	KR7005930003	5.29	57,000	-0.87%
Microsoft	US5949181045	4.62	423.82	-0.38%
Meta Platforms	US30303M1027	4.43	585.51	-1.05%
Visa A	US92826C8394	4.37	310.49	+1.53%
NVIDIA	US67066G1040	4.27	147.65	-0.83%
Amazon.com	US0231351067	4.22	209.24	-0.39%

Top Equity Funds by DNB Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0302296149	277.21M	-4.26	-3.50	8.63
LU0302237721	80.27M	20.35	9.61	10.13
DNB Fund Asian Small Cap retail Ae	57.48M	4.18	-7.24	4.23
LU0083425479	51.24M	11.94	0.65	8.00
LU1047850182	51.24M	12.07	0.72	8.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Fund Technolo.	1,286.014	+8.030	+0.63%