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Dnb Fund - Future Waves Retail A Eur (0P00000GEQ)

Luxembourg

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5.573 -0.268 -4.59%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 27.86M

Type: Fund

Market: Luxembourg

Issuer: DNB Asset Management SA

ISIN: LU0029375739

Asset Class: Equity

General
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0P00000GEQ Holdings

Comprehensive information about top holdings and Key Holding Information for the DNB Fund - Future Waves Retail A EUR (0P00000GEQ) fund. Our DNB Fund - Future Waves Retail A EUR 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	0.600	0.710	0.110
Stocks	99.400	99.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.504	17.059
Price to Book	3.373	2.611
Price to Sales	2.970	1.909
Price to Cash Flow	14.826	11.346
Dividend Yield	0.976	2.179
5 Years Earnings Growth	10.681	12.403

Sector Allocation

Name	Net %	Category Average
Industrials	48.670	16.968
Technology	20.930	20.913
Consumer Defensive	13.890	8.120
Consumer Cyclical	8.640	10.892
Healthcare	4.300	13.436
Real Estate	2.850	4.114
Utilities	0.720	3.536

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Napatech	DK0060520450	9.45	19.00	-5.00%
Tesla	US88160R1014	8.40	239.43	-10.42%
Veralto	US92338C1036	4.95	88.82	-5.41%
Deere&Company	US2441991054	4.61	429.86	-3.93%
Core Main	US21874C1027	3.72	46.14	-2.23%
Mowi	NO0003054108	3.36	182.10	-2.85%
ADS	US00790R1041	3.34	101.10	-2.01%
Elliptic Lab	NO0010722283	3.31	9.30	-5.30%
NKT Holding	DK0010287663	3.23	437.6	-6.34%
Tomra Systems	NO0012470089	3.23	141.50	-3.87%

Top Equity Funds by DNB Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1706372916	1.7B	2.55	18.49	-
DNB Fund Technology retail A EURe	1.7B	2.44	17.72	17.01
LU0302296149	159.81M	-3.01	-8.37	6.77
LU0302237721	56.2M	-14.19	5.30	6.17
DNB Fund Asian Small Cap retail Ae	50.54M	11.09	-4.10	3.68

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