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Dnb Europa Indeks A (0P00000MWN)

Oslo

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292.986 +3.522 +1.22%

15/05 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0008001872

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.82B

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0P00000MWN Holdings

Comprehensive information about top holdings and Key Holding Information for the Dnb Europa Indeks (0P00000MWN) 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 %
Shares	99.570	99.570	0.000
Other	0.430	0.450	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.720	14.499
Price to Book	2.061	2.024
Price to Sales	1.544	1.463
Price to Cash Flow	10.131	9.148
Dividend Yield	3.416	3.401
5 Years Earnings Growth	9.656	9.402

Sector Allocation

Name	Net %	Category Average
Financial Services	20.720	20.101
Industrials	17.560	16.669
Healthcare	15.450	13.989
Consumer Defensive	9.950	10.943
Consumer Cyclical	8.790	9.529
Technology	8.100	9.025
Basic Materials	5.720	6.337
Energy	4.620	4.457
Communication Services	4.570	5.570
Utilities	3.540	4.561
Real Estate	0.980	1.785

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 397

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	2.52	426.6	-1.80%
SAP	DE0007164600	2.50	266.250	+1.16%
Nestle	CH0038863350	2.47	86.48	-0.13%
ASML Holding	NL0010273215	2.41	668.40	-2.02%
Roche Holding Participation	CH0012032048	2.05	259.70	+1.05%
AstraZeneca	GB0009895292	2.03	10,330.0	+1.85%
Novartis	CH0012005267	1.88	91.47	+1.25%
Siemens AG	DE0007236101	1.86	219.95	-0.86%
HSBC	GB0005405286	1.82	882.80	+0.38%
Shell	GB00BP6MXD84	1.75	29.84	+0.85%

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	115.84B	-9.74	15.04	12.74
DNB Teknologi NOK	77.48B	-8.71	21.07	19.68
Pensjonsprofil 80	52.26B	-2.18	7.75	7.74
DNB Global IV	42.38B	-6.75	15.22	12.70
Pensjonsprofil 50	28.71B	-0.48	6.30	5.96

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Recent Quotes

Name	Price	Chg.	Chg. %
Dnb Europa Indeks	292.986	+3.522	+1.22%
Legg Mason Martin.	1.373	+0.001	+0.10%
Belfius Multi Man.	193.080	-1.520	-0.78%
Oppenheimer Gold .	33.74	-0.06	-0.18%