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

Luxembourg

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1,316.529 +1.796 +0.14%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0302296495

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.95B

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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	3.650	3.820	0.170
Shares	96.340	96.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.227	24.121
Price to Book	2.575	5.144
Price to Sales	2.149	4.510
Price to Cash Flow	9.109	15.460
Dividend Yield	1.153	0.882
5 Years Earnings Growth	8.440	12.906

Sector Allocation

Name	Net %	Category Average
Technology	70.130	64.057
Communication Services	18.350	14.184
Consumer Cyclical	8.130	8.827
Financial Services	3.380	6.495

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	9.51	450.18	-1.03%
Alphabet A	US02079K3059	6.85	168.47	-1.40%
Samsung Electronics Co	KR7005930003	6.65	54,200	-0.91%
NVIDIA	US67066G1040	5.32	131.29	-1.16%
Amazon.com	US0231351067	4.59	200.99	-1.04%
Nokia Oyj	FI0009000681	4.21	4.701	-1.11%
Meta Platforms	US30303M1027	3.45	627.06	-1.49%
LM Ericsson B	SE0000108656	3.18	83.00	-2.26%
Oracle	US68389X1054	2.37	155.97	-0.85%
STMicroelectronics	NL0000226223	2.23	21.52	-4.23%

Top Equity Funds by DNB Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1706372916	1.95B	-8.80	14.31	-
LU0302296149	166.08M	-12.92	-11.01	4.93
LU0302237721	54.78M	-12.78	4.45	7.31
DNB Fund Asian Small Cap retail Ae	51.72M	-12.12	-4.51	0.47
LU1047850182	45.56M	-4.18	-0.59	5.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Fund Technolo.	1,316.529	+1.796	+0.14%