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

Luxembourg

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28.517 +0.260 +0.92%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1706372916

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.67B

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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	2.310	2.770	0.460
Shares	97.680	97.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.074	25.191
Price to Book	2.599	5.414
Price to Sales	2.227	4.713
Price to Cash Flow	8.448	15.982
Dividend Yield	1.365	0.846
5 Years Earnings Growth	8.131	13.778

Sector Allocation

Name	Net %	Category Average
Technology	66.530	64.364
Communication Services	20.890	14.014
Consumer Cyclical	6.490	9.132
Financial Services	6.080	6.507

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	9.54	371.61	-3.66%
Alphabet A	US02079K3059	7.80	153.33	-1.91%
Samsung Electronics Co	KR7005930003	7.76	54,900	+0.37%
Nokia Oyj	FI0009000681	5.28	4.548	+0.60%
NVIDIA	US67066G1040	4.33	104.49	-6.87%
Amazon.com	US0231351067	4.22	174.33	-2.93%
Meta Platforms	US30303M1027	4.09	502.31	-3.68%
LM Ericsson B	SE0000108656	4.08	78.84	-0.71%
Mastercard	US57636Q1040	2.55	513.43	-0.76%
Capgemini	FR0000125338	2.17	128.65	-1.27%

Top Equity Funds by DNB Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
DNB Fund Technology retail A EURe	1.67B	-5.90	13.84	15.53
LU0302296149	151.62M	-10.23	-11.96	5.35
LU0302237721	53.16M	-10.94	5.85	6.43
DNB Fund Asian Small Cap retail Ae	46.15M	11.09	-4.10	3.68
LU1047850182	41.56M	3.11	2.09	7.43

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