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Dnb Europa Indeks A (0P00017B7L)

Oslo

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Dnb Europa Indeks historical data, for real-time data please try another search

213.728 +1.710 +0.81%

05/01 - Closed. Currency in SEK

Type: Fund

Market: Norway

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.64B

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0P00017B7L Holdings

Comprehensive information about top holdings and Key Holding Information for the Dnb Europa Indeks (0P00017B7L) fund. Our Dnb Europa Indeks 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	0.050	1.040	0.990
Shares	99.870	99.870	0.000
Other	0.080	0.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.445	14.543
Price to Book	1.612	2.028
Price to Sales	1.168	1.465
Price to Cash Flow	6.410	9.117
Dividend Yield	4.265	3.397
5 Years Earnings Growth	11.011	9.271

Sector Allocation

Name	Net %	Category Average
Healthcare	16.350	13.977
Financial Services	15.660	20.127
Consumer Defensive	14.170	10.935
Industrials	13.490	16.782
Consumer Cyclical	9.830	9.493
Basic Materials	7.150	6.302
Energy	6.670	4.418
Technology	6.540	9.035
Communication Services	4.740	5.527
Utilities	4.110	4.640
Real Estate	1.290	1.754

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 429

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Nestle	CH0038863350	4.34	86.79	-0.25%
Roche Holding Participation	CH0012032048	2.68	263.20	-0.57%
Shell	GB00BP6MXD84	2.33	29.79	+1.22%
ASML Holding	NL0010273215	2.30	649.20	+0.46%
AstraZeneca	GB0009895292	2.23	10,598.0	+0.23%
Louis Vuitton	FR0000121014	2.09	471.00	-1.30%
Novartis	CH0012005267	2.09	95.18	+0.11%
Novo Nordisk A/S Class B	DK0060534915	2.08	-	-
Unilever	GB00B10RZP78	1.52	55.08	-0.40%
TotalEnergies SE	FR0000120271	1.46	52.88	+0.38%

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Recent Quotes

Name	Price	Chg.	Chg. %
Dnb Europa Indeks	213.728	+1.710	+0.81%
Premier Multi-Ass.	1.35	0.00	0.07%
BNP Paribas Funds.			%
Investec Global S.	22.720	-0.219	-0.96%
Amundi Europe Hig.	15,193.000	+74.000	+0.49%
BRADESCO FUNDO DE.	2.271	+0.001	+0.04%