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Dnb Global Marked Valutasikret B (0P0000ZFD7)

Oslo

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270.522 +1.861 +0.69%

25/04 - Delayed Data. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010692254

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.98B

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.808	16.086
Price to Book	3.193	2.678
Price to Sales	2.373	2.073
Price to Cash Flow	13.397	10.339
Dividend Yield	1.900	2.803
5 Years Earnings Growth	10.494	11.902

Sector Allocation

Name	Net %	Category Average
Technology	26.160	20.134
Financial Services	16.410	20.185
Healthcare	10.900	12.795
Consumer Cyclical	10.430	12.278
Industrials	9.870	13.946
Communication Services	8.350	9.306
Consumer Defensive	6.240	8.144
Energy	3.820	8.169
Basic Materials	3.060	9.045
Utilities	2.620	5.689
Real Estate	2.140	4.545

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	687.354	+0.62%

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	108.19B	-9.11	14.38	12.31
DNB Teknologi NOK	69.86B	-8.71	21.07	19.68
Pensjonsprofil 80	49.52B	-1.11	6.91	8.11
DNB Global IV	39.58B	-6.75	15.22	12.70
Pensjonsprofil 50	27.93B	-0.08	5.48	6.14

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