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

Luxembourg

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196.194 -1.440 -0.73%

21/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DNB Asset Management SA

ISIN: LU0302296149

Asset Class: Equity

Morningstar Rating:
Total Assets: 207.52M

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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	0.850	3.170	2.320
Shares	99.160	99.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.462	19.180
Price to Book	1.565	2.258
Price to Sales	1.257	1.910
Price to Cash Flow	9.290	11.280
Dividend Yield	1.469	1.616
5 Years Earnings Growth	15.789	11.955

Sector Allocation

Name	Net %	Category Average
Industrials	27.390	31.916
Basic Materials	22.130	9.264
Technology	20.580	34.108
Utilities	14.350	18.644
Consumer Cyclical	8.040	4.992
Consumer Defensive	7.510	4.111

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
IMCD NV	NL0010801007	8.60	145.70	+0.34%
Darling Ingredients	US2372661015	6.33	34.95	-1.35%
Oersted AS	DK0060094928	6.24	262.00	-5.99%
Novozymes B	DK0060336014	5.94	411.7	+0.24%
Vestas Wind	DK0061539921	4.87	92.6	-2.73%
ON Semiconductor	US6821891057	4.37	56.03	+0.76%
Scatec Solar OL	NO0010715139	4.02	75.50	-2.01%
NIBE Industrier B	SE0015988019	4.01	42.9	-0.92%
Enphase	US29355A1079	3.92	60.99	-2.94%
Signify	NL0011821392	3.06	22.72	+1.07%

Top Equity Funds by DNB Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
DNB Fund Technology retail A EURe	1.96B	32.55	14.58	18.31
LU1706372916	1.96B	33.41	15.33	-
LU0302237721	72.84M	17.98	9.33	9.23
DNB Fund Asian Small Cap retail Ae	55.53M	7.96	-5.45	3.61
LU0083425479	48.02M	8.27	-2.76	7.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Fund Renewabl.	196.194	-1.440	-0.73%