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Dnb Global Marked Valutasikret B (0P0000ZFD7)

Oslo

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306.308 +1.998 +0.66%

06/08 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010692254

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.48B

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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	7.380	150.410	143.030
Shares	92.550	92.550	0.000
Bonds	0.010	0.010	0.000
Other	0.060	0.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.500	16.375
Price to Book	2.936	2.733
Price to Sales	2.187	2.134
Price to Cash Flow	12.092	10.374
Dividend Yield	2.085	2.805
5 Years Earnings Growth	9.506	12.063

Sector Allocation

Name	Net %	Category Average
Technology	25.040	20.242
Financial Services	16.760	20.255
Healthcare	11.140	12.327
Industrials	10.350	14.139
Consumer Cyclical	10.040	12.278
Communication Services	8.110	9.346
Consumer Defensive	6.440	8.143
Energy	4.160	8.287
Basic Materials	3.140	9.105
Utilities	2.620	5.658
Real Estate	2.210	4.496

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 156

Number of short holdings: 151

	Name	ISIN	Weight %	Last	Change %
	DNB Global Indeks	NO0010582984	92.65	764.118	+0.04%

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	123.32B	-2.70	19.24	13.32
DNB Teknologi NOK	84.61B	5.85	28.33	21.58
Pensjonsprofil 80	55.36B	5.34	12.21	8.71
DNB Global IV	45.11B	0.49	18.99	13.64
Pensjonsprofil 50	29.4B	4.89	9.52	6.64

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