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Dnb Global Indeks A (0P0000ZWWE)

Stockholm

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DNB Global Indeks historical data, for real-time data please try another search

489.682 +4.830 +1.00%

12/12 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Issuer: DNB Asset Management AS

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.58B

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0P0000ZWWE Holdings

Comprehensive information about top holdings and Key Holding Information for the DNB Global Indeks (0P0000ZWWE) fund. Our DNB Global 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	1.270	1.220
Shares	99.900	99.900	0.000
Preferred	0.020	0.020	0.000
Other	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.385	18.001
Price to Book	2.506	2.899
Price to Sales	1.720	2.129
Price to Cash Flow	9.224	11.993
Dividend Yield	2.402	2.079
5 Years Earnings Growth	10.951	11.267

Sector Allocation

Name	Net %	Category Average
Technology	19.380	22.759
Financial Services	15.880	15.687
Healthcare	13.710	14.116
Industrials	10.540	11.830
Consumer Cyclical	10.360	10.513
Consumer Defensive	7.700	8.078
Communication Services	6.890	7.460
Energy	5.510	3.855
Basic Materials	4.390	4.317
Utilities	2.860	2.726
Real Estate	2.790	2.807

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,470

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.41	222.91	-1.33%
Microsoft	US5949181045	3.29	410.37	+0.99%
Amazon.com	US0231351067	1.78	197.93	+6.19%
Alphabet A	US02079K3059	1.11	171.29	+0.11%
Exxon Mobil	US30231G1022	1.08	114.95	-1.57%
Alphabet C	US02079K1079	1.04	172.65	-0.02%
NVIDIA	US67066G1040	0.91	135.40	+1.99%
UnitedHealth	US91324P1021	0.88	567.56	+0.54%
Tesla	US88160R1014	0.87	248.98	-0.35%
J&J	US4781601046	0.81	160.13	+0.17%

Top Equity Funds by DNB Asset Management AS

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	NO0010827819		77.91B	21.91	16.24	21.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Global Indeks	489.682	+4.830	+1.00%