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

Luxembourg

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179.737 +0.803 +0.45%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0302296149

Asset Class: Equity

Morningstar Rating:
Total Assets: 165.57M

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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	2.010	2.240	0.230
Shares	97.990	97.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.091	18.649
Price to Book	1.378	2.264
Price to Sales	1.141	1.869
Price to Cash Flow	8.649	10.978
Dividend Yield	1.584	1.699
5 Years Earnings Growth	12.639	10.982

Sector Allocation

Name	Net %	Category Average
Industrials	27.680	30.930
Basic Materials	23.620	9.220
Technology	19.480	34.837
Utilities	12.940	19.184
Consumer Cyclical	8.300	4.475
Consumer Defensive	7.960	4.346

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	9.71	121.40	-3.92%
Darling Ingredients	US2372661015	6.87	31.47	-5.01%
Novozymes B	DK0060336014	6.33	413.6	+2.78%
Oersted AS	DK0060094928	4.88	307.70	-0.32%
Vestas Wind	DK0061539921	4.74	97.7	+2.09%
NIBE Industrier B	SE0015988019	4.18	37.4	-1.32%
Scatec Solar OL	NO0010715139	4.15	78.70	+2.47%
Enphase	US29355A1079	3.76	58.77	-6.00%
ON Semiconductor	US6821891057	3.67	35.56	-12.76%
Signify	NL0011821392	3.32	18.20	-7.52%

Top Equity Funds by DNB Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1706372916	1.83B	2.55	18.49	-
DNB Fund Technology retail A EURe	1.83B	2.44	17.72	17.01
LU0302237721	57.46M	-14.19	5.30	6.17
DNB Fund Asian Small Cap retail Ae	52.09M	11.09	-4.10	3.68
LU1047850182	45.14M	3.11	2.09	7.43

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