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

Luxembourg

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32.089 +0.180 +0.56%

25/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.88B

Type: Fund

Market: Luxembourg

Issuer: DNB Asset Management SA

ISIN: LU1706372916

Asset Class: Equity

General
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Technical
- Technical Analysis
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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	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	169.12	+0.88%
Nokia Oyj	FI0009000681	6.78	3.969	-0.76%
LM Ericsson B	SE0000108656	6.41	89.50	-0.33%
Western Digital	US9581021055	5.88	73.02	+5.17%
Samsung Electronics Co	KR7005930003	5.29	56,300	-3.43%
Microsoft	US5949181045	4.62	427.99	+2.20%
Meta Platforms	US30303M1027	4.43	573.54	+1.49%
Visa A	US92826C8394	4.37	311.82	-0.44%
NVIDIA	US67066G1040	4.27	136.92	+0.66%
Amazon.com	US0231351067	4.22	207.86	+3.18%

Top Equity Funds by DNB Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
DNB Fund Technology retail A EURe	1.88B	24.53	14.53	18.60
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 - Techno.	32.089	+0.180	+0.56%