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Dnb Fund - Disruptive Opportunities Retail A (sek) (0P0001JCVF)

Luxembourg

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148.548 +0.560 +0.38%

24/09 - Closed. Currency in SEK ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU2085662703

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.46M

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0P0001JCVF Holdings

Comprehensive information about top holdings and Key Holding Information for the DNB Fund - Disruptive Opportunities Retail A SEK (0P0001JCVF) fund. Our DNB Fund - Disruptive Opportunities Retail A SEK portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.020	0.150	0.130
Shares	99.980	99.980	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.273	17.284
Price to Book	3.758	2.509
Price to Sales	2.354	1.799
Price to Cash Flow	19.630	10.904
Dividend Yield	0.059	2.202
5 Years Earnings Growth	18.295	12.306

Sector Allocation

Name	Net %	Category Average
Technology	53.690	20.223
Industrials	20.120	16.973
Consumer Cyclical	7.300	10.603
Healthcare	5.940	13.713
Financial Services	5.860	13.358
Consumer Defensive	4.820	7.832
Communication Services	1.660	6.369
Utilities	0.620	3.909

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Napatech	DK0060520450	9.04	32.70	-2.10%
Ast Spacemobile	US00217D1000	7.90	24.390	-5.65%
PayPal	US70450Y1038	4.64	77.36	-1.25%
Tesla	US88160R1014	4.47	257.02	+1.08%
NVIDIA	US67066G1040	3.89	123.51	+2.18%
Humble Group	SE0006261046	3.86	12.830	+2.56%
Ads Tec Energy	IE000DU292E6	3.82	11.920	+8.66%
Elliptic Lab	NO0010722283	3.68	12.98	+0.93%
First Solar	US3364331070	3.59	241.72	-1.23%
Enphase	US29355A1079	2.98	113.29	-2.91%

Top Equity Funds by DNB Asset Management SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU2085661721		134.41M	14.18	5.69	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Fund - Disrup.	148.548	+0.560	+0.38%