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Dnb Fund - Renewable Energy Retail A (eur) (0P00009PQ8)

Luxembourg

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173.017 +3.288 +1.94%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0302296149

Asset Class: Equity

Morningstar Rating:
Total Assets: 154.92M

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0P00009PQ8 Holdings

Comprehensive information about top holdings and Key Holding Information for the DNB Fund Renewable Energy retail A (0P00009PQ8) fund. Our DNB Fund Renewable Energy retail A 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	0.440	0.650	0.210
Shares	99.560	99.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.691	17.887
Price to Book	1.453	2.253
Price to Sales	1.129	1.841
Price to Cash Flow	8.812	10.350
Dividend Yield	1.520	1.764
5 Years Earnings Growth	13.770	10.910

Sector Allocation

Name	Net %	Category Average
Industrials	26.770	31.428
Basic Materials	24.800	9.357
Technology	18.620	33.810
Utilities	14.130	19.920
Consumer Cyclical	7.940	4.531
Consumer Defensive	7.740	3.713

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
IMCD NV	NL0010801007	9.44	117.00	-2.50%
Novozymes B	DK0060336014	6.71	411.0	-0.46%
Darling Ingredients	US2372661015	6.66	31.86	-0.06%
Oersted AS	DK0060094928	5.64	253.50	-1.78%
Vestas Wind	DK0061539921	4.93	88.2	+1.38%
Scatec Solar OL	NO0010715139	4.32	80.30	+1.77%
NIBE Industrier B	SE0015988019	4.09	40.1	0.00%
ON Semiconductor	US6821891057	3.88	40.05	+1.06%
Enphase	US29355A1079	3.51	46.47	-0.77%
Signify	NL0011821392	3.36	19.64	+1.97%

Top Equity Funds by DNB Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1706372916	1.74B	-5.75	14.58	-
DNB Fund Technology retail A EURe	1.74B	-5.90	13.84	15.53
LU0302237721	56.57M	-10.94	5.85	6.43
DNB Fund Asian Small Cap retail Ae	48.56M	-6.02	-1.85	1.65
LU0083425479	42.69M	3.14	1.41	6.74

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