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Dnb Europa Indeks A (0P00000MWN)

Oslo

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306.866 +3.977 +1.31%

19/08 - Delayed Data. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0008001872

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.57B

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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	99.580	99.580	0.000
Other	0.430	0.430	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.964	14.897
Price to Book	2.018	2.071
Price to Sales	1.556	1.476
Price to Cash Flow	9.587	9.352
Dividend Yield	3.516	3.341
5 Years Earnings Growth	8.106	9.006

Sector Allocation

Name	Net %	Category Average
Financial Services	21.670	20.432
Industrials	18.900	17.438
Healthcare	13.750	13.443
Consumer Defensive	10.280	10.733
Technology	8.060	9.304
Consumer Cyclical	7.690	9.049
Basic Materials	5.570	6.153
Communication Services	4.810	5.650
Utilities	4.180	4.732
Energy	4.120	4.251
Real Estate	0.990	1.678

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 405

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	2.54	231.975	-0.76%
Nestle	CH0038863350	2.52	75.90	-0.32%
ASML Holding	NL0010273215	2.35	634.90	-0.52%
Roche Holding Participation	CH0012032048	1.85	260.90	-0.57%
AstraZeneca	GB0009895292	1.80	11,960.0	-0.13%
Novo Nordisk B	DK0062498333	1.79	350.4	+1.39%
Novartis	CH0012005267	1.78	102.26	-0.10%
HSBC	GB0005405286	1.69	963.55	-0.06%
Siemens AG	DE0007236101	1.68	233.00	-0.21%
Shell	GB00BP6MXD84	1.61	31.02	+0.44%

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	126.91B	0.21	18.14	13.09
DNB Teknologi NOK	86.13B	5.85	28.33	21.58
Pensjonsprofil 80	56.02B	7.31	11.27	8.80
DNB Global IV	45.83B	0.49	18.99	13.64
Pensjonsprofil 50	29.53B	6.18	8.73	6.66

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Name	Price	Chg.	Chg. %
Dnb Europa Indeks	306.866	+3.977	+1.31%
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