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

Luxembourg

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1,359.878 -2.391 -0.18%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0302296495

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.04B

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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	3.560	3.600	0.040
Shares	96.440	96.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.901	24.121
Price to Book	2.543	5.130
Price to Sales	2.072	4.519
Price to Cash Flow	9.000	15.445
Dividend Yield	1.178	0.878
5 Years Earnings Growth	7.410	12.670

Sector Allocation

Name	Net %	Category Average
Technology	72.550	64.410
Communication Services	16.050	14.021
Consumer Cyclical	7.920	8.717
Financial Services	3.480	6.592

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	9.38	474.96	-0.82%
Alphabet A	US02079K3059	6.83	174.67	-0.59%
Samsung Electronics Co	KR7005930003	5.98	58,300	-2.02%
NVIDIA	US67066G1040	4.84	141.97	-2.09%
Amazon.com	US0231351067	4.51	212.10	-0.53%
Nokia Oyj	FI0009000681	4.17	4.490	-1.84%
Meta Platforms	US30303M1027	4.04	682.87	-1.51%
LM Ericsson B	SE0000108656	3.36	79.70	-1.26%
STMicroelectronics	NL0000226223	2.74	25.59	-0.97%
Oracle	US68389X1054	2.62	215.22	+7.69%

Top Equity Funds by DNB Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1706372916	2.04B	0.16	17.39	-
LU0302296149	172.4M	-7.90	-9.42	5.37
LU0302237721	55.31M	-14.23	6.52	6.57
DNB Fund Asian Small Cap retail Ae	52.9M	-12.12	-4.51	0.47
LU0083425479	46.6M	0.87	2.27	5.01

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