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Dnb Global Marked Valutasikret B (0P0000ZFD7)

Oslo

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290.519 -1.095 -0.38%

05/06 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010692254

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.11B

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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	1.080	110.270	109.190
Shares	98.830	98.830	0.000
Bonds	0.020	0.020	0.000
Other	0.070	0.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.808	16.000
Price to Book	3.193	2.668
Price to Sales	2.373	2.067
Price to Cash Flow	13.397	10.250
Dividend Yield	1.900	2.769
5 Years Earnings Growth	10.494	12.207

Sector Allocation

Name	Net %	Category Average
Technology	26.160	19.840
Financial Services	16.410	20.317
Healthcare	10.900	12.660
Consumer Cyclical	10.430	12.354
Industrials	9.870	14.018
Communication Services	8.350	9.299
Consumer Defensive	6.240	8.240
Energy	3.820	8.116
Basic Materials	3.060	9.101
Utilities	2.620	5.777
Real Estate	2.140	4.564

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 50

	Name	ISIN	Weight %	Last	Change %
	DNB Global Indeks	NO0010582984	98.94	715.341	-0.72%

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	113.97B	-6.62	15.98	12.69
DNB Teknologi NOK	77.43B	-8.71	21.07	19.68
Pensjonsprofil 80	52.7B	-2.18	7.75	7.74
DNB Global IV	42.19B	-6.75	15.22	12.70
Pensjonsprofil 50	28.7B	1.78	6.79	6.15

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