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Dnb Fund - Technology Retail A (n) (0P0001BSS6)

Luxembourg

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34.157 -0.088 -0.26%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1706372916

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.11B

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0P0001BSS6 Holdings

Comprehensive information about top holdings and Key Holding Information for the DNB Fund - Technology retail A (N) (0P0001BSS6) fund. Our DNB Fund - Technology retail A (N) 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	2.600	2.720	0.120
Shares	97.400	97.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.435	25.329
Price to Book	2.960	5.288
Price to Sales	2.427	4.722
Price to Cash Flow	10.211	15.601
Dividend Yield	1.234	0.899
5 Years Earnings Growth	7.031	11.784

Sector Allocation

Name	Net %	Category Average
Technology	71.400	64.510
Communication Services	16.230	13.883
Consumer Cyclical	7.650	8.588
Financial Services	4.710	6.441

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	9.61	505.82	+0.56%
Alphabet A	US02079K3059	7.17	182.00	+0.24%
Samsung Electronics Co	KR7005930003	5.84	64,500	+1.26%
NVIDIA	US67066G1040	4.67	170.70	+4.04%
Meta Platforms	US30303M1027	4.32	710.39	-1.46%
Amazon.com	US0231351067	4.08	226.35	+0.29%
Nokia Oyj	FI0009000681	4.03	4.121	-3.60%
LM Ericsson B	SE0000108656	3.06	71.40	-7.68%
Oracle	US68389X1054	2.99	234.96	+2.48%
STMicroelectronics	NL0000226223	2.50	27.42	+0.62%

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
LU0302296149	175.3M	-6.14	-5.78	6.13
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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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Fund - Techno.	34.157	-0.088	-0.26%