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

Luxembourg

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6.542 -0.006 -0.09%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0029375739

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.61M

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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	1.290	1.290	0.000
Shares	98.710	98.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.023	17.280
Price to Book	4.061	2.608
Price to Sales	3.371	1.960
Price to Cash Flow	17.107	11.127
Dividend Yield	0.940	2.204
5 Years Earnings Growth	8.416	10.817

Sector Allocation

Name	Net %	Category Average
Industrials	50.130	17.346
Technology	24.150	21.172
Consumer Defensive	10.910	8.139
Consumer Cyclical	7.580	10.653
Healthcare	3.840	13.271
Financial Services	2.370	13.334
Utilities	1.020	3.624

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Napatech	DK0060520450	8.89	24.70	-4.45%
Tesla	US88160R1014	7.37	321.67	+3.50%
Veralto	US92338C1036	5.50	100.51	-0.44%
Deere&Company	US2441991054	4.88	507.73	+0.85%
Hims Hers Health	US4330001060	4.61	51.85	+2.75%
Core Main	US21874C1027	4.13	60.49	+0.65%
Elliptic Lab	NO0010722283	3.92	13.54	+1.04%
Badger Meter	US0565251081	3.67	240.91	+1.36%
Envipco	NL0015000GX8	3.57	7.56	-1.05%
ADS	US00790R1041	3.34	110.89	-2.23%

Top Equity Funds by DNB Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
DNB Fund Technology retail A EURe	2.11B	4.66	21.38	17.16
LU1706372916	2.11B	5.00	22.17	-
LU0302296149	174.72M	-6.14	-5.78	6.13
LU0302237721	53.02M	-14.42	7.88	6.58
DNB Fund Asian Small Cap retail Ae	53.02M	-3.92	-1.53	2.06

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