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

Luxembourg

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1,179.599 +19.402 +1.67%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0302296495

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.71B

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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	2.310	2.770	0.460
Shares	97.680	97.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.074	24.447
Price to Book	2.599	5.243
Price to Sales	2.227	4.555
Price to Cash Flow	8.448	15.569
Dividend Yield	1.365	0.865
5 Years Earnings Growth	8.131	13.403

Sector Allocation

Name	Net %	Category Average
Technology	66.530	64.172
Communication Services	20.890	14.082
Consumer Cyclical	6.490	9.071
Financial Services	6.080	6.552

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	9.54	391.85	+1.17%
Alphabet A	US02079K3059	7.80	161.96	+1.68%
Samsung Electronics Co	KR7005930003	7.76	55,700	0.00%
Nokia Oyj	FI0009000681	5.28	4.382	+3.11%
NVIDIA	US67066G1040	4.33	111.01	+4.30%
Amazon.com	US0231351067	4.22	188.99	+1.31%
Meta Platforms	US30303M1027	4.09	547.27	+2.65%
LM Ericsson B	SE0000108656	4.08	79.88	+0.81%
Mastercard	US57636Q1040	2.55	533.48	-0.37%
Capgemini	FR0000125338	2.17	130.05	-1.48%

Top Equity Funds by DNB Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1706372916	1.71B	-5.75	14.58	-
LU0302296149	153.58M	-10.23	-11.96	5.35
LU0302237721	56.79M	-10.94	5.85	6.43
DNB Fund Asian Small Cap retail Ae	48.65M	-6.02	-1.85	1.65
LU0083425479	42.82M	3.14	1.41	6.74

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