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DNB Fund - TMT Long/Short Equities institutional A (USD) (0P00011WKE)

Other OTC - Other OTC Delayed Price. Currency in USD
132.97+0.15 (+0.11%)
As of 04:00PM EDT. Market open.
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Overall Portfolio Composition (%)

Cash0.00%
Stocks76.62%
Bonds0.00%
Others23.38%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00011WKE
Basic Materials
0.00%
Consumer Cyclical
6.09%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
4.30%
Energy
0.00%
Industrials
0.00%
Technology
60.20%

Equity Holdings

Average0P00011WKECategory Average
Price/Earnings0.04N/A
Price/Book0.42N/A
Price/Sales1.15N/A
Price/Cashflow0.08N/A
Median Market Cap18,970.12N/A
3 Year Earnings Growth11.12N/A

Bond Holdings

Average0P00011WKECategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00011WKE
US Government3.83%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 8 Holdings (35.37% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
GOOGGOOG4.13%
CAPCAP3.02%
CTSHCTSH2.97%
METAMETA4.30%
00992009926.58%
ORCLORCL7.15%
968496842.93%
TMUSTMUS4.30%
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