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Dnb Global Marked Valutasikret A (0P0001Q8AK)

Oslo

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140.915 +0.010 +0.01%

20/11 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0012778507

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.59B

General
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0P0001Q8AK Holdings

Comprehensive information about top holdings and Key Holding Information for the DNB Global Marked Valutasikret A (0P0001Q8AK) fund. Our DNB Global Marked Valutasikret 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	0.020	109.540	109.520
Stocks	99.900	99.900	0.000
Bonds	0.020	0.020	0.000
Other	0.060	0.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.854	16.316
Price to Book	3.095	2.681
Price to Sales	2.265	2.050
Price to Cash Flow	13.061	10.325
Dividend Yield	1.933	2.731
5 Years Earnings Growth	11.406	12.955

Sector Allocation

Name	Net %	Category Average
Technology	27.010	19.579
Financial Services	14.340	19.195
Healthcare	11.790	13.278
Industrials	10.190	13.942
Consumer Cyclical	10.090	12.703
Communication Services	7.940	8.935
Consumer Defensive	6.290	8.638
Energy	4.310	8.730
Basic Materials	3.430	9.278
Utilities	2.480	5.823
Real Estate	2.120	4.551

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 46

	Name	ISIN	Weight %	Last	Change %
	DNB Global Indeks	NO0010582984	100.05	751.401	+0.67%

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	116.14B	26.57	16.11	15.16
NO0010801913	78.48B	24.89	17.50	23.61
DNB Teknologi NOK	78.58B	28.90	18.52	23.90
Pensjonsprofil 80	50.45B	14.72	6.37	8.76
DNB Global IV	40.91B	23.11	16.22	15.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Global Marked.	140.915	+0.010	+0.01%