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

Luxembourg

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172.666 -7.071 -3.93%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DNB Asset Management SA

ISIN: LU0302296149

Asset Class: Equity

Morningstar Rating:
Total Assets: 159.81M

General
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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	0.440	0.650	0.210
Stocks	99.560	99.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.691	18.355
Price to Book	1.453	2.283
Price to Sales	1.129	1.857
Price to Cash Flow	8.812	10.932
Dividend Yield	1.520	1.715
5 Years Earnings Growth	13.770	10.558

Sector Allocation

Name	Net %	Category Average
Industrials	26.770	31.199
Basic Materials	24.800	9.219
Technology	18.620	34.666
Utilities	14.130	19.109
Consumer Cyclical	7.940	4.938
Consumer Defensive	7.740	4.332

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
IMCD NV	NL0010801007	9.44	116.75	-3.83%
Novozymes B	DK0060336014	6.71	408.4	-1.26%
Darling Ingredients	US2372661015	6.66	29.22	-7.15%
Oersted AS	DK0060094928	5.64	281.70	-8.45%
Vestas Wind	DK0061539921	4.93	86.8	-11.15%
Scatec Solar OL	NO0010715139	4.32	73.30	-6.86%
NIBE Industrier B	SE0015988019	4.09	34.3	-8.29%
ON Semiconductor	US6821891057	3.88	33.70	-5.23%
Enphase	US29355A1079	3.51	57.27	-2.55%
Signify	NL0011821392	3.36	17.44	-4.18%

Top Equity Funds by DNB Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
DNB Fund Technology retail A EURe	1.7B	2.44	17.72	17.01
LU1706372916	1.7B	2.55	18.49	-
LU0302237721	56.2M	-14.19	5.30	6.17
DNB Fund Asian Small Cap retail Ae	50.54M	11.09	-4.10	3.68
LU1047850182	43.41M	3.11	2.09	7.43

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