DNB Fund Renewable Energy inst A (0P0001A5I5.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash0.79%
Stocks99.21%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001A5I5.F
Basic Materials24.56%
Consumer Cyclical6.03%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive4.82%
Healthcare1.14%
Utilities16.60%
Communication Services0.00%
Energy0.00%
Industrials26.32%
Technology20.54%
Equity Holdings
Average0P0001A5I5.FCategory Average
Price/Earnings0.05N/A
Price/Book0.49N/A
Price/Sales0.65N/A
Price/Cashflow0.11N/A
Median Market Cap8,501.45N/A
3 Year Earnings Growth21.34N/A
Bond Holdings
Average0P0001A5I5.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001A5I5.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (53.18% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Novonesis AS Class B | NSIS-B.CO | 7.92% |
| IMCD NV | IMCD.AS | 7.57% |
| Vestas Wind Systems A/S | VWS.CO | 6.58% |
| Orsted A/S | ORSTED.CO | 6.05% |
| Enphase Energy Inc | ENPH | 5.16% |
| Scatec ASA Ordinary Shares | SCATC.OL | 4.72% |
| Darling Ingredients Inc | DAR | 4.71% |
| NIBE Industrier AB Class B | NIBE-B.ST | 3.82% |
| Sunrun Inc | RUN | 3.46% |
| Signify NV | LIGHT.AS | 3.19% |
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