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Dnb Europa Indeks A (0P00000MWN)

Oslo

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271.511 -4.346 -1.58%

03/04 - Delayed Data. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0008001872

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.94B

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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	99.600	99.600	0.000
Other	0.420	0.440	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.165	14.541
Price to Book	1.898	2.067
Price to Sales	1.378	1.457
Price to Cash Flow	9.221	9.621
Dividend Yield	3.742	3.358
5 Years Earnings Growth	10.755	9.859

Sector Allocation

Name	Net %	Category Average
Financial Services	19.500	19.392
Industrials	17.490	16.698
Healthcare	15.470	14.422
Consumer Defensive	10.240	10.705
Consumer Cyclical	8.930	9.965
Technology	8.400	9.224
Basic Materials	5.980	6.379
Energy	4.780	4.408
Communication Services	4.380	5.485
Utilities	3.790	4.335
Real Estate	1.050	1.773

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 415

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	2.68	564.70	-2.42%
Novo Nordisk B	DK0062498333	2.67	442.0	-3.26%
SAP	DE0007164600	2.44	234.000	-2.07%
Nestle	CH0038863350	2.33	89.36	-1.43%
AstraZeneca	GB0009895292	1.94	11,036.0	-3.13%
Roche Holding Participation	CH0012032048	1.94	266.50	-4.31%
Novartis	CH0012005267	1.88	93.78	-3.62%
Shell	GB00BP6MXD84	1.83	30.19	-5.32%
Louis Vuitton	FR0000121014	1.73	529.20	-2.52%
HSBC	GB0005405286	1.71	754.10	-6.29%

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	109.23B	1.69	19.62	14.03
DNB Teknologi NOK	71.15B	40.12	21.87	22.47
Pensjonsprofil 80	50.47B	3.23	9.18	8.55
DNB Global IV	39.45B	28.37	16.18	14.68
Pensjonsprofil 50	28.17B	2.68	6.77	6.42

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Recent Quotes

Name	Price	Chg.	Chg. %
Dnb Europa Indeks	271.511	-4.346	-1.58%
CLARITAS HEDGE FU.	11.071	-0.006	-0.06%
Acticrece B	23.693	+0.031	+0.13%
WESTERN ASSET CRE.	7.618	+0.004	+0.05%
ATUARIAL 01 FUNDO.	5.543	-0.000	-0.01%
Morningstar Aggre.	14.660	-0.620	-4.06%
Allianz Global In.	307.000	-5.660	-1.81%
Rural Small Caps .	621.00	+5.23	+0.85%