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Dnb Fund - Technology Retail A (eur) (0P00009PQP)

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DNB Fund Technology retail A EUR historical data, for real-time data please try another search

9,293.601 +26.430 +0.29%

08/03 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Asset Class: Equity

Morningstar Rating:
Total Assets: 951.83M

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0P00009PQP Holdings

Comprehensive information about top holdings and Key Holding Information for the DNB Fund Technology retail A EUR (0P00009PQP) 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	5.320	5.430	0.110
Shares	94.680	94.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.669	25.076
Price to Book	2.098	5.477
Price to Sales	1.709	4.748
Price to Cash Flow	7.777	16.160
Dividend Yield	1.124	0.843
5 Years Earnings Growth	9.957	14.649

Sector Allocation

Name	Net %	Category Average
Technology	54.270	64.951
Communication Services	35.490	13.548
Financial Services	7.080	6.440
Consumer Cyclical	3.170	9.105

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	9.46	446.15	+2.67%
Alphabet A	US02079K3059	9.08	194.97	+1.65%
Salesforce Inc	US79466L3024	4.69	365.02	+5.16%
Meta Platforms	US30303M1027	4.30	681.27	+3.24%
LM Ericsson B	SE0000108656	3.75	85.12	-1.28%
Sony	JP3435000009	3.69	3,357.0	+2.94%
Visa A	US92826C8394	3.57	337.39	+0.85%
Deutsche Telekom AG	DE0005557508	3.32	30.770	+3.22%
Take-Two	US8740541094	3.26	187.29	-0.31%
Mastercard	US57636Q1040	3.13	550.66	+0.55%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Fund Technolo.	9,293.601	+26.430	+0.29%