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DNB Fund - Future Waves Institutional A EUR (0P00011WJZ.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
225.58-1.29 (-0.57%)
As of 09:00PM CET. Market open.
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Overall Portfolio Composition (%)

Cash4.98%
Stocks95.02%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00011WJZ.F
Basic Materials
4.61%
Consumer Cyclical
1.53%
Financial Services
4.56%
Real Estate
0.70%
Consumer Defensive
5.49%
Healthcare
10.27%
Utilities
1.62%
Communication Services
0.00%
Energy
0.00%
Industrials
46.47%
Technology
16.66%

Equity Holdings

Average0P00011WJZ.FCategory Average
Price/Earnings19.4817.27
Price/Book2.912.22
Price/Sales1.481.62
Price/Cashflow11.046.68
Median Market Cap8,241.2763,657.71
3 Year Earnings Growth0.37.42

Bond Holdings

Average0P00011WJZ.FCategory Average
MaturityN/A0.39
DurationN/A1.41
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00011WJZ.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (32.55% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT4.17%
Kurita Water Industries Ltd63703.62%
Nestle SANESN3.28%
Energy Recovery IncERII3.23%
Deere & CoDE3.14%
Rexel SARXL.PA3.07%
Sika AGSIKA3.05%
Bureau Veritas SABVI.PA3.04%
Mowi ASAMOWI3.01%
AXA SACS.PA2.94%
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