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

Luxembourg

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30.586 -0.390 -1.27%

11/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.81B

Type: Fund

Market: Luxembourg

Issuer: DNB Asset Management SA

ISIN: LU1706372916

Asset Class: Equity

General
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Technical
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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	2.840	2.840	0.000
Stocks	97.160	97.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.695	25.518
Price to Book	2.674	5.563
Price to Sales	2.219	4.820
Price to Cash Flow	8.728	16.076
Dividend Yield	1.490	0.833
5 Years Earnings Growth	13.890	13.903

Sector Allocation

Name	Net %	Category Average
Technology	63.900	64.426
Communication Services	23.220	13.963
Consumer Cyclical	6.520	9.336
Financial Services	6.360	6.487

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	9.28	167.11	+1.87%
Microsoft	US5949181045	8.48	383.27	+0.74%
Samsung Electronics Co	KR7005930003	7.65	54,700	-0.36%
Nokia Oyj	FI0009000681	5.76	4.811	+1.06%
Amazon.com	US0231351067	4.85	198.89	+1.17%
Meta Platforms	US30303M1027	4.19	619.56	+2.29%
LM Ericsson B	SE0000108656	4.00	81.28	+0.15%
NVIDIA	US67066G1040	3.59	115.74	+6.42%
Western Digital	US9581021055	2.87	42.96	+2.78%
Capgemini	FR0000125338	2.56	148.70	+0.27%

Top Equity Funds by DNB Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
DNB Fund Technology retail A EURe	1.81B	3.89	16.69	18.30
LU0302296149	173.73M	-1.41	-6.72	8.08
LU0302237721	54.78M	-12.20	6.11	6.42
DNB Fund Asian Small Cap retail Ae	52.18M	11.09	-4.10	3.68
LU1047850182	46.63M	3.11	2.09	7.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Fund - Techno.	30.586	-0.390	-1.27%
	HSI ESG Enhanced	4,852.18	-44.68	-0.91%