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

Luxembourg

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34.706 -0.210 -0.61%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DNB Asset Management SA

ISIN: LU1706372916

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.06B

General
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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	0.770	0.830	0.060
Stocks	99.230	99.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.262	25.442
Price to Book	2.640	5.564
Price to Sales	2.173	4.809
Price to Cash Flow	8.307	16.080
Dividend Yield	1.439	0.830
5 Years Earnings Growth	12.571	13.977

Sector Allocation

Name	Net %	Category Average
Technology	60.220	64.573
Communication Services	24.630	13.909
Financial Services	8.770	6.496
Consumer Cyclical	6.380	9.295

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	9.11	408.21	-1.90%
Alphabet A	US02079K3059	9.11	179.66	-2.65%
Samsung Electronics Co	KR7005930003	7.45	58,200	-0.34%
Nokia Oyj	FI0009000681	5.49	4.804	+0.42%
Amazon.com	US0231351067	4.74	216.58	-2.83%
LM Ericsson B	SE0000108656	4.44	85.30	-0.40%
Meta Platforms	US30303M1027	4.32	683.55	-1.62%
Mastercard	US57636Q1040	4.03	557.51	-1.02%
Visa A	US92826C8394	3.65	348.53	-0.56%
Western Digital	US9581021055	3.49	68.71	-3.63%

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
LU0302296149	197.73M	-1.41	-6.72	8.08
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 - Techno.	34.706	-0.210	-0.61%