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

Luxembourg

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1,426.796 -1.302 -0.09%

26/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0302296495

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.21B

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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	4.030	4.030	0.000
Shares	95.970	95.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.355	26.540
Price to Book	3.348	5.595
Price to Sales	2.478	4.954
Price to Cash Flow	11.929	16.326
Dividend Yield	1.127	0.879
5 Years Earnings Growth	9.233	12.380

Sector Allocation

Name	Net %	Category Average
Technology	71.030	64.738
Communication Services	15.550	13.961
Consumer Cyclical	7.700	8.342
Financial Services	5.720	6.609

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	9.40	506.74	+0.94%
Alphabet A	US02079K3059	6.66	207.48	+0.16%
NVIDIA	US67066G1040	6.17	181.60	-0.09%
Samsung Electronics Co	KR7005930003	4.63	69,600	-1.42%
Meta Platforms	US30303M1027	4.21	747.38	-0.89%
Amazon.com	US0231351067	3.95	229.12	+0.18%
Nokia Oyj	FI0009000681	3.86	3.679	-0.84%
LM Ericsson B	SE0000108656	3.01	75.56	-0.26%
SAP	DE0007164600	2.73	236.750	+0.15%
Mastercard	US57636Q1040	2.72	590.66	-0.16%

Top Equity Funds by DNB Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1706372916	2.21B	8.90	19.95	-
LU0302296149	175.32M	-1.97	-9.63	6.93
DNB Fund Asian Small Cap retail Ae	54.67M	-2.13	-1.41	2.53
LU0302237721	49.13M	-15.39	2.77	5.90
LU0083425479	44.79M	-1.37	0.60	5.13

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