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Dnb Navigator C (0P00000O42)

Oslo

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Dnb Navigator (ii) historical data, for real-time data please try another search

2,331.113 -1.590 -0.07%

15/09 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0008001187

Asset Class: Equity

Morningstar Rating:
Total Assets: 186.23M

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0P00000O42 Holdings

Comprehensive information about top holdings and Key Holding Information for the Dnb Navigator (ii) (0P00000O42) fund. Our Dnb Navigator (ii) 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	8.580	8.580	0.000
Shares	91.420	91.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.936	16.122
Price to Book	0.512	2.669
Price to Sales	0.437	2.069
Price to Cash Flow	1.383	10.252
Dividend Yield	3.744	2.771
5 Years Earnings Growth	16.795	12.197

Sector Allocation

Name	Net %	Category Average
Energy	70.370	8.099
Industrials	29.630	13.964

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
BW Offshore Ltd	-	9.67	-	-
Subsea 7	LU0075646355	9.03	179.10	+1.76%
TGS NOPEC	NO0003078800	8.61	83.85	+3.26%
Frontline Ltd	-	8.29	-	-
BW LPG Ltd	-	4.60	-	-
Golden Ocean Group Ltd	-	4.55	-	-
Amsc ASA	NO0010272065	4.38	1.55	+1.30%
Schlumberger Ltd	-	4.30	-	-
PGS ASA	NO0010199151	3.99	-	-
Hunter Group ASA	NO0010283211	3.91	-	-

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK		-9.74	15.04	12.74
DNB Teknologi NOK		-8.71	21.07	19.68
Pensjonsprofil 80	52.36B	-2.18	7.75	7.74
DNB Global IV		-6.75	15.22	12.70
Pensjonsprofil 50	28.62B	-0.48	6.30	5.96

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