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

Luxembourg

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34.806 +0.424 +1.23%

28/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1706372916

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.14B

General
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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	25.759
Price to Book	2.960	5.404
Price to Sales	2.427	4.834
Price to Cash Flow	10.211	15.880
Dividend Yield	1.234	0.892
5 Years Earnings Growth	7.031	11.911

Sector Allocation

Name	Net %	Category Average
Technology	71.400	64.603
Communication Services	16.230	13.908
Consumer Cyclical	7.650	8.473
Financial Services	4.710	6.574

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	512.74	+0.05%
Alphabet A	US02079K3059	7.17	195.74	+1.64%
Samsung Electronics Co	KR7005930003	5.84	70,600	+0.28%
NVIDIA	US67066G1040	4.67	175.50	-0.71%
Meta Platforms	US30303M1027	4.32	700.00	-2.46%
Amazon.com	US0231351067	4.08	231.01	-0.76%
Nokia Oyj	FI0009000681	4.03	3.419	-6.51%
LM Ericsson B	SE0000108656	3.06	74.20	+3.78%
Oracle	US68389X1054	2.99	249.98	+0.92%
STMicroelectronics	NL0000226223	2.50	22.94	+0.39%

Top Equity Funds by DNB Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
DNB Fund Technology retail A EURe	2.14B	4.66	21.38	17.16
LU0302296149	178.35M	-6.14	-5.78	6.13
LU0302237721	51.67M	-14.42	7.88	6.58
DNB Fund Asian Small Cap retail Ae	52.88M	-3.92	-1.53	2.06
LU1047850182	46.03M	1.15	2.97	5.70

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