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

Luxembourg

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195.119 -0.617 -0.32%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0302296149

Asset Class: Equity

Morningstar Rating:
Total Assets: 175.3M

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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	1.120	0.240
Shares	99.120	99.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.113	18.637
Price to Book	1.407	2.254
Price to Sales	1.098	1.858
Price to Cash Flow	7.839	10.075
Dividend Yield	1.805	1.722
5 Years Earnings Growth	14.843	10.966

Sector Allocation

Name	Net %	Category Average
Industrials	31.870	31.913
Basic Materials	22.640	9.328
Technology	18.000	34.340
Utilities	13.430	20.278
Consumer Cyclical	7.380	4.917
Consumer Defensive	6.680	2.821

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	7.68	110.90	-0.63%
Novozymes AS	DK0060336014	7.40	448.7	-0.97%
Darling Ingredients	US2372661015	5.71	36.01	-2.04%
Vestas Wind	DK0061539921	5.35	107.4	+3.47%
Oersted AS	DK0060094928	5.07	299.30	+8.25%
Scatec Solar OL	NO0010715139	4.39	98.45	+0.10%
NIBE Industrier B	SE0015988019	4.31	43.8	+2.10%
Signify	NL0011821392	3.87	22.94	+3.15%
ON Semiconductor	US6821891057	3.61	58.93	-0.24%
Ameresco	US02361E1082	3.06	18.33	-1.35%

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	-
LU0302237721	53.01M	-14.42	7.88	6.58
DNB Fund Asian Small Cap retail Ae	53.02M	-3.92	-1.53	2.06
LU1047850182	45.17M	1.15	2.97	5.70

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