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Dnb Global Marked Valutasikret B (0P0000ZFD7)

Oslo

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314.049 +0.931 +0.30%

28/08 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010692254

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.69B

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0P0000ZFD7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Dnb Global Marked Valutasikret (0P0000ZFD7) fund. Our Dnb Global Marked Valutasikret 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	0.550	112.830	112.280
Shares	99.360	99.360	0.000
Bonds	0.010	0.010	0.000
Other	0.070	0.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.435	16.924
Price to Book	3.180	2.774
Price to Sales	2.374	2.172
Price to Cash Flow	13.122	10.634
Dividend Yield	1.958	2.765
5 Years Earnings Growth	9.185	11.997

Sector Allocation

Name	Net %	Category Average
Technology	26.180	20.629
Financial Services	16.610	20.303
Industrials	10.960	14.181
Consumer Cyclical	10.320	12.082
Healthcare	9.780	12.025
Communication Services	8.490	9.280
Consumer Defensive	6.350	7.912
Energy	3.510	8.241
Basic Materials	3.060	9.122
Utilities	2.650	5.579
Real Estate	2.090	4.472

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 58

	Name	ISIN	Weight %	Last	Change %
	DNB Global Indeks	NO0010582984	99.47	775.279	-0.14%

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	126.92B	0.21	18.14	13.09
DNB Teknologi NOK	86.58B	5.85	28.33	21.58
Pensjonsprofil 80	56.52B	7.31	11.27	8.80
DNB Global IV	45.53B	0.49	18.99	13.64
Pensjonsprofil 50	29.56B	6.18	8.73	6.66

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