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

Luxembourg

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198.773 -0.328 -0.16%

26/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0302296149

Asset Class: Equity

Morningstar Rating:
Total Assets: 175.32M

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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	0.880	1.090	0.210
Shares	99.110	99.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.123	19.624
Price to Book	1.473	2.330
Price to Sales	1.136	1.943
Price to Cash Flow	8.037	10.465
Dividend Yield	1.755	1.734
5 Years Earnings Growth	14.294	11.067

Sector Allocation

Name	Net %	Category Average
Industrials	31.920	31.732
Basic Materials	21.700	9.098
Technology	19.140	34.494
Utilities	13.550	20.192
Consumer Defensive	6.860	2.440
Consumer Cyclical	6.840	4.557

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
IMCD NV	NL0010801007	7.12	95.30	+0.76%
Novozymes AS	DK0060336014	6.90	402.7	+1.64%
Darling Ingredients	US2372661015	6.73	34.44	+0.09%
Oersted AS	DK0060094928	5.00	189.05	-0.18%
Vestas Wind	DK0061539921	4.77	129.0	-2.50%
ON Semiconductor	US6821891057	4.37	51.25	+0.51%
Scatec Solar OL	NO0010715139	4.34	106.80	+1.04%
NIBE Industrier B	SE0015988019	4.26	40.2	-2.66%
Signify	NL0011821392	4.02	22.74	-1.98%
Ameresco	US02361E1082	3.28	24.54	-2.23%

Top Equity Funds by DNB Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
DNB Fund Technology retail A EURe	2.21B	8.49	19.18	17.13
LU1706372916	2.21B	8.90	19.95	-
DNB Fund Asian Small Cap retail Ae	54.38M	-2.13	-1.41	2.53
LU0302237721	49.52M	-15.39	2.77	5.90
LU1047850182	45.18M	-0.97	1.30	5.82

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