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

Luxembourg

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212.251 +3.420 +1.64%

29/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0302296149

Asset Class: Equity

Morningstar Rating:
Total Assets: 283.91M

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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

Name	Net %	Long %	Short %
Cash	0.870	1.050	0.180
Shares	99.130	99.130	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.089	19.569
Price to Book	1.891	2.182
Price to Sales	1.347	1.725
Price to Cash Flow	8.949	10.260
Dividend Yield	1.750	1.809
5 Years Earnings Growth	18.675	13.538

Sector Allocation

Name	Net %	Category Average
Industrials	26.460	29.466
Basic Materials	24.930	10.247
Technology	22.460	35.553
Utilities	15.330	19.460
Consumer Cyclical	4.950	6.147
Consumer Defensive	4.870	2.346
Healthcare	1.000	0.960

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Novozymes B	DK0060336014	8.29	383.6	-1.29%
IMCD NV	NL0010801007	7.77	142.25	-1.28%
Vestas Wind	DK0061539921	6.64	186.8	-0.82%
Enphase	US29355A1079	5.82	105.16	-3.31%
Oersted AS	DK0060094928	5.80	381.50	-1.09%
Darling Ingredients	US2372661015	4.71	41.98	-0.92%
Scatec Solar OL	NO0010715139	3.93	81.55	+9.98%
Sunrun Inc	US86771W1053	3.93	10.06	-2.19%
NIBE Industrier B	SE0015988019	3.49	51.7	-0.84%
Signify	NL0011821392	3.24	25.76	+0.94%

Top Equity Funds by DNB Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
DNB Fund Technology retail A EURe	1.53B	11.50	11.92	18.26
DNB Fund Asian Small Cap retail Ae	59.89M	3.03	-5.44	5.95
LU1047850182	51.88M	3.47	-0.05	-
LU0083425479	51.88M	0.29	-1.80	7.09
LU0302237721	61.37M	7.09	12.07	12.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Fund Renewabl.	212.251	+3.420	+1.64%