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Dnb Fund - Technology Retail A (eur) (0P00009PQ4)

Luxembourg

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1,321.144 +13.390 +1.02%

26/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.88B

Type: Fund

Market: Luxembourg

Issuer: DNB Asset Management SA

ISIN: LU0302296495

Asset Class: Equity

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0P00009PQ4 Holdings

Comprehensive information about top holdings and Key Holding Information for the DNB Fund Technology retail A EUR (0P00009PQ4) fund. Our DNB Fund Technology retail A EUR 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	1.710	2.110	0.400
Stocks	98.290	98.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.087	24.900
Price to Book	2.604	5.264
Price to Sales	1.819	4.602
Price to Cash Flow	10.026	16.854
Dividend Yield	1.513	0.866
5 Years Earnings Growth	12.934	15.936

Sector Allocation

Name	Net %	Category Average
Technology	60.230	65.155
Communication Services	24.430	13.101
Financial Services	8.980	6.449
Consumer Cyclical	6.360	8.863

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	7.85	169.00	-0.07%
Nokia Oyj	FI0009000681	6.78	3.956	-1.09%
LM Ericsson B	SE0000108656	6.41	89.40	-0.45%
Western Digital	US9581021055	5.88	71.02	-2.74%
Samsung Electronics Co	KR7005930003	5.29	56,300	-3.43%
Microsoft	US5949181045	4.62	423.98	-0.94%
Meta Platforms	US30303M1027	4.43	566.42	-1.24%
Visa A	US92826C8394	4.37	314.71	+0.93%
NVIDIA	US67066G1040	4.27	132.68	-3.09%
Amazon.com	US0231351067	4.22	205.72	-1.03%

Top Equity Funds by DNB Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1706372916	1.88B	25.20	15.27	-
LU0302296149	256.39M	-8.34	-7.91	9.15
LU0302237721	80.3M	12.63	6.86	8.91
DNB Fund Asian Small Cap retail Ae	57.41M	7.96	-5.45	3.61
LU1047850182	49.87M	8.90	-2.08	8.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Fund Technolo.	1,321.144	+13.390	+1.02%