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Dnb Fund - Technology Retail A (eur) (0P0000JQ23)

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DNB Fund Technology retail A EUR historical data, for real-time data please try another search

9,168.333 -80.470 -0.87%

09/03 - Delayed Data. Currency in NOK

Morningstar Rating:
Total Assets: 1.04B

Type: Fund

Market: Sweden

Issuer: DNB Asset Management SA

Asset Class: Equity

General
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Technical
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0P0000JQ23 Holdings

Comprehensive information about top holdings and Key Holding Information for the DNB Fund Technology retail A EUR (0P0000JQ23) 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	5.320	5.430	0.110
Stocks	94.680	94.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.669	24.786
Price to Book	2.098	5.399
Price to Sales	1.709	4.676
Price to Cash Flow	7.777	16.628
Dividend Yield	1.124	0.855
5 Years Earnings Growth	9.957	15.549

Sector Allocation

Name	Net %	Category Average
Technology	54.270	65.060
Communication Services	35.490	13.323
Financial Services	7.080	6.517
Consumer Cyclical	3.170	8.834

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	9.46	424.78	+2.19%
Alphabet A	US02079K3059	9.08	192.98	+1.75%
Salesforce Inc	US79466L3024	4.69	323.92	+0.12%
Meta Platforms	US30303M1027	4.30	612.12	+3.01%
LM Ericsson B	SE0000108656	3.75	94.60	+3.43%
Sony	JP3435000009	3.69	3,206.0	+1.62%
Visa A	US92826C8394	3.57	315.47	+2.06%
Deutsche Telekom AG	DE0005557508	3.32	29.965	-0.78%
Take-Two	US8740541094	3.26	183.09	+1.70%
Mastercard	US57636Q1040	3.13	519.18	+2.00%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Fund Technolo.	9,168.333	-80.470	-0.87%