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Dnb Fund - Future Waves Retail A Eur (0P00000GEQ)

Luxembourg

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7.597 +0.121 +1.62%

15/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0029375739

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.12M

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0P00000GEQ Holdings

Comprehensive information about top holdings and Key Holding Information for the DNB Fund - Future Waves Retail A EUR (0P00000GEQ) fund. Our DNB Fund - Future Waves 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	2.570	2.630	0.060
Shares	97.430	97.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.504	17.660
Price to Book	4.198	2.667
Price to Sales	3.487	1.976
Price to Cash Flow	17.673	11.244
Dividend Yield	0.989	2.164
5 Years Earnings Growth	8.827	10.798

Sector Allocation

Name	Net %	Category Average
Industrials	54.690	17.604
Technology	26.530	21.671
Consumer Cyclical	5.630	10.647
Consumer Defensive	5.330	7.888
Healthcare	4.370	13.144
Financial Services	2.540	13.475
Utilities	0.900	3.517

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Napatech	DK0060520450	8.56	29.55	-1.34%
Veralto	US92338C1036	7.13	101.91	+0.04%
Xylem	US98419M1009	5.53	144.82	-0.66%
Tesla	US88160R1014	5.41	428.59	-1.51%
Envipco	NL0015000GX8	4.90	5.22	-2.25%
Deere&Company	US2441991054	4.81	457.13	+1.93%
Badger Meter	US0565251081	4.50	178.04	-1.22%
Elliptic Lab	NO0010722283	4.38	9.96	+0.30%
Ast Spacemobile	US00217D1000	3.99	89.500	-6.47%
Core Main	US21874C1027	3.64	51.97	+0.06%

Top Equity Funds by DNB Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1706372916	2.52B	17.14	28.52	-
DNB Fund Technology retail A EURe	2.52B	16.57	27.69	19.64
LU0302296149	184.23M	1.95	-3.89	9.40
DNB Fund Asian Small Cap retail Ae	53.67M	-2.13	-1.41	2.53
LU0302237721	46.32M	-18.71	0.88	6.79

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