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

Luxembourg

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6.138 -0.114 -1.82%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0029375739

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.57M

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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	0.710	0.860	0.150
Shares	99.290	99.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.814	16.839
Price to Book	3.391	2.553
Price to Sales	2.600	1.901
Price to Cash Flow	14.500	11.120
Dividend Yield	1.167	2.219
5 Years Earnings Growth	12.918	11.493

Sector Allocation

Name	Net %	Category Average
Industrials	51.770	17.090
Technology	20.960	20.998
Consumer Defensive	12.880	8.185
Consumer Cyclical	6.190	10.635
Healthcare	3.750	13.574
Financial Services	3.460	13.363
Utilities	0.970	3.651

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Napatech	DK0060520450	8.56	20.00	+5.15%
Tesla	US88160R1014	6.03	339.34	-0.50%
Veralto	US92338C1036	5.53	100.46	-0.51%
Deere&Company	US2441991054	5.07	510.06	-1.08%
Mowi	NO0003054108	3.88	188.60	-0.05%
Core Main	US21874C1027	3.68	53.06	-0.32%
ADS	US00790R1041	3.51	109.99	-0.91%
Elliptic Lab	NO0010722283	3.46	11.38	0.00%
Hannon Armstrong Sustainable	US41068X1000	3.37	25.27	-0.63%
Envipco	NL0015000GX8	3.35	5.56	-3.47%

Top Equity Funds by DNB Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1706372916	1.95B	-8.80	14.31	-
DNB Fund Technology retail A EURe	1.95B	-8.99	13.57	15.23
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

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