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Dnb Europa Indeks A (0P00000MWN)

Oslo

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295.252 +4.254 +1.46%

27/06 - Delayed Data. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0008001872

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.12B

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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	14.702
Price to Book	2.061	2.046
Price to Sales	1.544	1.469
Price to Cash Flow	10.131	9.150
Dividend Yield	3.416	3.372
5 Years Earnings Growth	9.656	9.042

Sector Allocation

Name	Net %	Category Average
Financial Services	20.720	20.180
Industrials	17.560	16.947
Healthcare	15.450	13.743
Consumer Defensive	9.950	10.983
Consumer Cyclical	8.790	9.403
Technology	8.100	9.119
Basic Materials	5.720	6.282
Energy	4.620	4.289
Communication Services	4.570	5.562
Utilities	3.540	4.733
Real Estate	0.980	1.712

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	431.8	-1.79%
SAP	DE0007164600	2.50	259.700	+0.60%
Nestle	CH0038863350	2.47	78.23	-0.76%
ASML Holding	NL0010273215	2.41	671.70	-0.87%
Roche Holding Participation	CH0012032048	2.05	257.40	-0.39%
AstraZeneca	GB0009895292	2.03	10,116.0	-0.04%
Novartis	CH0012005267	1.88	96.61	+0.46%
Siemens AG	DE0007236101	1.86	215.20	-1.13%
HSBC	GB0005405286	1.82	869.60	-1.38%
Shell	GB00BP6MXD84	1.75	30.09	+0.33%

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	117.18B	-5.77	16.33	12.79
DNB Teknologi NOK	80.5B	-1.29	23.34	20.54
Pensjonsprofil 80	53.79B	1.61	8.63	8.08
DNB Global IV	43.62B	-3.63	15.80	13.02
Pensjonsprofil 50	29.01B	2.07	6.89	6.18

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Recent Quotes

Name	Price	Chg.	Chg. %
Dnb Europa Indeks	295.252	+4.254	+1.46%
Vontobel Fund - G.	248.840	+3.050	+1.24%
Kutxabank Gestion.	10.14	+0.01	+0.09%
HSBC Global Inves.	36.851	-0.296	-0.80%
St James’s Place .	19.79	-0.06	-0.30%