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Dnb Global Marked Valutasikret B (0P0000ZFD7)

Oslo

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276.642 +1.431 +0.52%

01/04 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0010692254

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.89B

General
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0P0000ZFD7 Holdings

Comprehensive information about top holdings and Key Holding Information for the DNB Global Marked Valutasikret (0P0000ZFD7) fund. Our DNB Global Marked Valutasikret portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.370	136.510	136.140
Stocks	99.540	99.540	0.000
Bonds	0.020	0.020	0.000
Other	0.070	0.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.025	16.316
Price to Book	3.114	2.737
Price to Sales	2.259	2.111
Price to Cash Flow	13.422	10.515
Dividend Yield	1.928	2.794
5 Years Earnings Growth	9.806	12.135

Sector Allocation

Name	Net %	Category Average
Technology	26.700	20.351
Financial Services	15.720	19.863
Healthcare	10.770	12.783
Consumer Cyclical	10.550	12.385
Industrials	10.160	13.931
Communication Services	7.900	9.335
Consumer Defensive	6.100	8.127
Energy	3.980	8.273
Basic Materials	3.180	9.006
Utilities	2.720	5.565
Real Estate	2.220	4.554

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 111

	Name	ISIN	Weight %	Last	Change %
	DNB Global Indeks	NO0010582984	99.72	695.281	-0.20%

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	109.17B	1.69	19.62	14.03
DNB Teknologi NOK	71.26B	40.12	21.87	22.47
Pensjonsprofil 80	50.52B	3.23	9.18	8.55
DNB Global IV	39.49B	28.37	16.18	14.68
Pensjonsprofil 50	28.16B	2.68	6.77	6.42

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