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

Luxembourg

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223.430 +0.830 +0.37%

16/05 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0302296149

Asset Class: Equity

Morningstar Rating:
Total Assets: 297.53M

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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	1.440	0.650
Stocks	99.210	99.210	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.273	19.843
Price to Book	1.975	2.207
Price to Sales	1.490	1.735
Price to Cash Flow	10.396	10.440
Dividend Yield	1.612	1.794
5 Years Earnings Growth	17.054	13.408

Sector Allocation

Name	Net %	Category Average
Industrials	26.620	29.814
Basic Materials	24.150	10.064
Technology	22.070	36.056
Utilities	15.380	19.490
Consumer Cyclical	5.530	6.004
Consumer Defensive	5.110	2.349
Healthcare	1.140	1.140

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
IMCD NV	NL0010801007	8.32	139.25	-0.11%
Novozymes B	DK0060336014	7.98	435.4	+0.72%
Vestas Wind	DK0061539921	6.48	191.6	-3.82%
Oersted AS	DK0060094928	5.80	419.50	-2.98%
Enphase Energy Inc	-	5.38	-	-
Darling Ingredients	US2372661015	4.95	43.43	-1.68%
Sunrun Inc	-	4.19	-	-
Scatec Solar OL	NO0010715139	4.10	76.00	-0.07%
Signify	NL0011821392	3.58	25.24	+0.96%
NIBE Industrier B	SE0015988019	3.42	55.3	+2.41%

Top Equity Funds by DNB Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
DNB Fund Technology retail A EURe	1.59B	10.10	10.63	18.16
LU0302237721	65.43M	12.01	15.54	12.83
DNB Fund Asian Small Cap retail Ae	60.79M	5.91	-4.61	6.82
LU1047850182	53.88M	3.47	-0.05	-
LU0083425479	53.88M	0.29	-1.80	7.09

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Recent Quotes

Name	Price	Chg.	Chg. %
DNB Fund Renewabl.	223.430	+0.830	+0.37%
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PIMCO Commodity R.	11.39	+0.01	+0.09%
SMFL	3.0600	+0.0600	+2.00%
126560	3,790	+50	+1.34%
Japan 3M	0.034	-0.004	-10.53%
JWEL	1.0800	0.0000	0.00%