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Dnb Global Marked Valutasikret B (0P0000ZFD7)

Oslo

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318.369 -7.501 -2.30%

10/10 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010692254

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.98B

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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	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	17.130
Price to Book	3.180	2.780
Price to Sales	2.374	2.182
Price to Cash Flow	13.122	10.641
Dividend Yield	1.958	2.729
5 Years Earnings Growth	9.185	12.150

Sector Allocation

Name	Net %	Category Average
Technology	26.180	20.534
Financial Services	16.610	20.390
Industrials	10.960	14.175
Consumer Cyclical	10.320	12.128
Healthcare	9.780	11.972
Communication Services	8.490	9.298
Consumer Defensive	6.350	7.817
Energy	3.510	8.316
Basic Materials	3.060	9.206
Utilities	2.650	5.426
Real Estate	2.090	4.488

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	785.154	-1.73%

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	132.17B	2.69	19.96	14.04
DNB Teknologi NOK	97.17B	5.85	28.33	21.58
Pensjonsprofil 80	58.77B	10.98	15.88	10.08
DNB Global IV	48.39B	0.49	18.99	13.64
Pensjonsprofil 50	30.04B	8.86	12.15	7.52

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Recent Quotes

Name	Price	Chg.	Chg. %
Dnb Global Marked.	318.369	-7.501	-2.30%
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