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Dnb Fund - Renewable Energy Retail A (eur) (0P00009PQ8)

Luxembourg

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199.394 +1.090 +0.55%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 197.73M

Type: Fund

Market: Luxembourg

Issuer: DNB Asset Management SA

ISIN: LU0302296149

Asset Class: Equity

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0P00009PQ8 Holdings

Comprehensive information about top holdings and Key Holding Information for the DNB Fund Renewable Energy retail A (0P00009PQ8) fund. Our DNB Fund Renewable Energy retail A 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	2.070	3.940	1.870
Stocks	97.930	97.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.710	18.758
Price to Book	1.434	2.213
Price to Sales	1.169	1.853
Price to Cash Flow	8.789	11.056
Dividend Yield	1.563	1.629
5 Years Earnings Growth	14.082	10.979

Sector Allocation

Name	Net %	Category Average
Industrials	27.300	31.311
Basic Materials	22.990	8.859
Technology	20.280	35.358
Utilities	13.640	18.516
Consumer Cyclical	8.460	4.900
Consumer Defensive	7.330	4.343

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
IMCD NV	NL0010801007	9.28	149.05	+1.46%
Novozymes B	DK0060336014	6.18	400.2	+0.55%
Darling Ingredients	US2372661015	6.13	39.22	-0.86%
Oersted AS	DK0060094928	5.46	301.20	-0.40%
Vestas Wind	DK0061539921	4.63	98.0	+0.20%
ON Semiconductor	US6821891057	4.20	54.05	-3.03%
Scatec Solar OL	NO0010715139	4.11	78.00	+0.65%
Enphase	US29355A1079	4.08	64.85	-1.99%
NIBE Industrier B	SE0015988019	4.03	40.5	-0.49%
Signify	NL0011821392	3.34	21.42	+0.66%

Top Equity Funds by DNB Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
DNB Fund Technology retail A EURe	2.06B	3.89	16.69	18.30
LU1706372916	2.06B	3.94	17.45	-
LU0302237721	63.4M	-7.20	5.88	7.06
DNB Fund Asian Small Cap retail Ae	54.74M	11.09	-4.10	3.68
LU1047850182	50.11M	3.11	2.09	7.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Fund Renewabl.	199.394	+1.090	+0.55%