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Dnb Fund Nordic Equities Retail A (0P00000GFL)

Luxembourg

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7.048 +0.110 +1.58%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DNB Asset Management SA

ISIN: LU0083425479

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.38M

General
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0P00000GFL Holdings

Comprehensive information about top holdings and Key Holding Information for the DNB Fund Nordic Equities retail A (0P00000GFL) fund. Our DNB Fund Nordic Equities retail A 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	0.290	0.720	0.430
Stocks	99.710	99.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.531	16.379
Price to Book	2.039	2.515
Price to Sales	1.757	1.722
Price to Cash Flow	12.797	12.367
Dividend Yield	2.186	2.954
5 Years Earnings Growth	12.739	9.918

Sector Allocation

Name	Net %	Category Average
Industrials	38.060	33.783
Financial Services	14.940	17.102
Healthcare	12.520	15.441
Technology	9.770	8.988
Basic Materials	5.670	6.149
Consumer Defensive	5.500	8.092
Consumer Cyclical	4.800	6.070
Communication Services	4.340	3.943
Utilities	2.750	2.722
Real Estate	1.650	2.888

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	8.44	557.5	-1.50%
Investor B	SE0015811963	7.30	319.3	-0.19%
DSV	DK0060079531	5.21	1,442.0	-0.55%
Atlas Copco A	SE0017486889	4.27	187.7	-0.85%
Nordea Bank	FI4000297767	4.02	11.850	-0.17%
ABB	CH0012221716	3.65	51.22	-0.16%
Pandora	DK0060252690	3.22	1,261.0	-4.43%
Hexagon B	SE0015961909	3.21	129.75	+2.94%
ASSA ABLOY B	SE0007100581	3.07	330.0	-0.30%
Novozymes B	DK0060336014	3.02	413.8	+1.90%

Top Equity Funds by DNB Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
DNB Fund Technology retail A EURe	2.05B	3.89	16.69	18.30
LU1706372916	2.05B	3.94	17.45	-
LU0302296149	199.56M	-1.41	-6.72	8.08
LU0302237721	65.57M	-7.20	5.88	7.06
DNB Fund Asian Small Cap retail Ae	53.84M	11.09	-4.10	3.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Fund Nordic E.	7.048	+0.110	+1.58%