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

Luxembourg

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183.155 -4.140 -2.21%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0302296149

Asset Class: Equity

Morningstar Rating:
Total Assets: 170M

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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	0.320	0.900	0.580
Shares	99.680	99.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.119	18.047
Price to Book	1.302	2.246
Price to Sales	1.034	1.811
Price to Cash Flow	8.194	9.867
Dividend Yield	1.577	1.777
5 Years Earnings Growth	18.627	11.306

Sector Allocation

Name	Net %	Category Average
Industrials	29.530	32.244
Basic Materials	22.110	9.325
Technology	18.220	32.589
Utilities	14.440	20.159
Consumer Cyclical	8.440	4.200
Consumer Defensive	7.260	3.081

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
IMCD NV	NL0010801007	8.13	119.15	-1.45%
Novozymes AS	DK0060336014	6.72	461.6	-0.67%
Darling Ingredients	US2372661015	6.10	31.61	-0.32%
Oersted AS	DK0060094928	5.82	266.40	+1.72%
Vestas Wind	DK0061539921	5.00	101.4	+0.30%
Scatec Solar OL	NO0010715139	4.55	85.65	-0.29%
NIBE Industrier B	SE0015988019	4.29	39.7	-2.46%
Enphase	US29355A1079	3.95	39.45	+3.80%
ON Semiconductor	US6821891057	3.70	41.08	-2.86%
Signify	NL0011821392	3.53	21.14	-1.03%

Top Equity Funds by DNB Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1706372916	1.95B	-8.80	14.31	-
DNB Fund Technology retail A EURe	1.95B	-8.99	13.57	15.23
LU0302237721	54.9M	-12.78	4.45	7.31
DNB Fund Asian Small Cap retail Ae	51.56M	-12.12	-4.51	0.47
LU1047850182	46.39M	-4.18	-0.59	5.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Fund Renewabl.	183.155	-4.140	-2.21%