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

Luxembourg

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35.098 -0.014 -0.04%

18/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1706372916

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.2B

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	4.030	4.030	0.000
Shares	95.970	95.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.355	26.054
Price to Book	3.348	5.486
Price to Sales	2.478	4.884
Price to Cash Flow	11.929	16.043
Dividend Yield	1.127	0.883
5 Years Earnings Growth	9.233	12.038

Sector Allocation

Name	Net %	Category Average
Technology	71.030	64.680
Communication Services	15.550	13.858
Consumer Cyclical	7.700	8.430
Financial Services	5.720	6.560

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	9.40	509.42	-1.49%
Alphabet A	US02079K3059	6.66	201.46	-1.00%
NVIDIA	US67066G1040	6.17	175.83	-3.40%
Samsung Electronics Co	KR7005930003	4.63	70,000	0.00%
Meta Platforms	US30303M1027	4.21	751.71	-2.04%
Amazon.com	US0231351067	3.95	227.66	-1.65%
Nokia Oyj	FI0009000681	3.86	3.646	+1.50%
LM Ericsson B	SE0000108656	3.01	74.42	+1.25%
SAP	DE0007164600	2.73	236.900	+0.11%
Mastercard	US57636Q1040	2.72	584.53	+0.07%

Top Equity Funds by DNB Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
DNB Fund Technology retail A EURe	2.2B	8.49	19.18	17.13
LU0302296149	168M	-1.97	-9.63	6.93
DNB Fund Asian Small Cap retail Ae	53.84M	-3.92	-1.53	2.06
LU0302237721	49.74M	-15.39	2.77	5.90
LU0083425479	43.99M	-2.11	4.45	5.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Fund - Techno.	35.098	-0.014	-0.04%