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

Luxembourg

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190.267 -0.924 -0.48%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DNB Asset Management SA

ISIN: LU0302296149

Asset Class: Equity

Morningstar Rating:
Total Assets: 172.4M

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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	1.070	1.100	0.030
Shares	98.930	98.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.715	18.236
Price to Book	1.302	2.272
Price to Sales	1.030	1.823
Price to Cash Flow	7.859	9.896
Dividend Yield	1.625	1.736
5 Years Earnings Growth	17.133	11.192

Sector Allocation

Name	Net %	Category Average
Industrials	30.570	32.818
Basic Materials	22.890	9.137
Technology	17.650	33.385
Utilities	13.600	19.775
Consumer Cyclical	8.120	3.997
Consumer Defensive	7.170	2.863

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
IMCD NV	NL0010801007	7.88	117.45	-2.25%
Novozymes AS	DK0060336014	7.24	485.5	-0.29%
Darling Ingredients	US2372661015	6.18	36.01	+9.15%
Oersted AS	DK0060094928	5.18	273.50	-1.26%
NIBE Industrier B	SE0015988019	4.75	40.4	+2.54%
Vestas Wind	DK0061539921	4.71	108.1	-2.26%
Scatec Solar OL	NO0010715139	4.26	87.65	-0.40%
ON Semiconductor	US6821891057	3.57	51.02	-3.70%
Signify	NL0011821392	3.42	22.50	+0.72%
Amphenol	US0320951017	2.83	92.49	-2.23%

Top Equity Funds by DNB Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
DNB Fund Technology retail A EURe	2.04B	-8.99	13.57	15.23
LU1706372916	2.04B	-8.80	14.31	-
LU0302237721	55.77M	-13.87	6.67	6.61
DNB Fund Asian Small Cap retail Ae	53.01M	-12.12	-4.51	0.47
LU1047850182	46.75M	-4.18	-0.59	5.33

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