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

Luxembourg

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1,404.324 -3.440 -0.24%

14/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0302296495

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.05B

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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	0.770	0.830	0.060
Shares	99.230	99.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.262	25.200
Price to Book	2.640	5.518
Price to Sales	2.173	4.759
Price to Cash Flow	8.307	16.057
Dividend Yield	1.439	0.835
5 Years Earnings Growth	12.571	14.092

Sector Allocation

Name	Net %	Category Average
Technology	60.220	64.721
Communication Services	24.630	13.792
Financial Services	8.770	6.462
Consumer Cyclical	6.380	9.249

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	9.11	408.43	-0.51%
Alphabet A	US02079K3059	9.11	185.23	-0.49%
Samsung Electronics Co	KR7005930003	7.45	56,000	0.00%
Nokia Oyj	FI0009000681	5.49	4.809	+0.72%
Amazon.com	US0231351067	4.74	228.68	-0.73%
LM Ericsson B	SE0000108656	4.44	84.90	-0.09%
Meta Platforms	US30303M1027	4.32	736.67	+1.11%
Mastercard	US57636Q1040	4.03	564.76	-0.27%
Visa A	US92826C8394	3.65	353.81	-0.51%
Western Digital	US9581021055	3.49	68.39	+1.23%

Top Equity Funds by DNB Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1706372916	2.05B	3.94	17.45	-
LU0302296149	199.56M	-1.41	-6.72	8.08
LU0302237721	65.57M	-7.20	5.88	7.06
DNB Fund Asian Small Cap retail Ae	53.84M	11.09	-4.10	3.68
LU1047850182	50.38M	3.97	-3.37	7.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Fund Technolo.	1,404.324	-3.440	-0.24%