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

Luxembourg

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207.288 -0.060 -0.03%

02/07 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 275.55M

Type: Fund

Market: Luxembourg

Issuer: DNB Asset Management SA

ISIN: LU0302296149

Asset Class: Equity

General
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Technical
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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

Name	Net %	Long %	Short %
Cash	0.790	1.620	0.830
Stocks	99.210	99.210	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.838	20.108
Price to Book	1.804	2.188
Price to Sales	1.375	1.742
Price to Cash Flow	7.148	10.277
Dividend Yield	1.665	1.778
5 Years Earnings Growth	17.277	13.622

Sector Allocation

Name	Net %	Category Average
Industrials	26.320	29.401
Basic Materials	24.560	9.727
Technology	20.540	36.250
Utilities	16.600	19.681
Consumer Cyclical	6.030	5.781
Consumer Defensive	4.820	2.862
Healthcare	1.140	1.138

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novozymes B	DK0060336014	7.92	428.9	+0.47%
IMCD NV	NL0010801007	7.57	131.60	+0.96%
Vestas Wind	DK0061539921	6.58	162.1	-0.43%
Oersted AS	DK0060094928	6.05	381.50	-0.55%
Enphase	US29355A1079	5.16	99.17	+3.55%
Scatec Solar OL	NO0010715139	4.72	84.25	+1.57%
Darling Ingredients	US2372661015	4.71	36.96	-0.65%
NIBE Industrier B	SE0015988019	3.82	46.5	+0.56%
Sunrun Inc	US86771W1053	3.46	12.16	+11.05%
Signify	NL0011821392	3.19	24.80	+2.99%

Top Equity Funds by DNB Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
DNB Fund Technology retail A EURe	1.73B	15.97	12.60	18.47
LU0302237721	75.39M	10.02	12.14	10.86
DNB Fund Asian Small Cap retail Ae	58.16M	3.92	-5.92	5.48
LU1047850182	52.3M	12.26	1.34	8.69
LU0083425479	52.3M	11.94	0.65	8.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Fund Renewabl.	207.288	-0.060	-0.03%