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

Luxembourg

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30.346 -0.035 -0.11%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1706372916

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.82B

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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	3.650	3.820	0.170
Shares	96.340	96.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.227	24.158
Price to Book	2.575	5.178
Price to Sales	2.149	4.526
Price to Cash Flow	9.109	15.438
Dividend Yield	1.153	0.871
5 Years Earnings Growth	8.440	13.322

Sector Allocation

Name	Net %	Category Average
Technology	70.130	64.134
Communication Services	18.350	14.004
Consumer Cyclical	8.130	9.044
Financial Services	3.380	6.496

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	9.51	438.73	+0.13%
Alphabet A	US02079K3059	6.85	152.75	-0.99%
Samsung Electronics Co	KR7005930003	6.65	54,800	+0.37%
NVIDIA	US67066G1040	5.32	116.65	-0.61%
Amazon.com	US0231351067	4.59	193.06	+0.51%
Nokia Oyj	FI0009000681	4.21	4.477	+0.56%
Meta Platforms	US30303M1027	3.45	592.49	-0.92%
LM Ericsson B	SE0000108656	3.18	80.46	-0.67%
Oracle	US68389X1054	2.37	150.34	+0.03%
STMicroelectronics	NL0000226223	2.23	21.21	+3.36%

Top Equity Funds by DNB Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
DNB Fund Technology retail A EURe	1.82B	-8.99	13.57	15.23
LU0302296149	160.78M	-12.92	-11.01	4.93
LU0302237721	56.69M	-12.78	4.45	7.31
DNB Fund Asian Small Cap retail Ae	50.24M	-6.02	-1.85	1.65
LU0083425479	44.43M	3.14	1.41	6.74

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Recent Quotes

Name	Price	Chg.	Chg. %
DNB Fund - Techno.	30.346	-0.035	-0.11%
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