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Dnb Navigator (0P00008ZD3)

Oslo

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

58.663 +1.060 +1.83%

05/09 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010352669

Asset Class: Equity

Morningstar Rating:
Total Assets: 148.75M

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0P00008ZD3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Dnb Navigator (0P00008ZD3) fund. Our Dnb Navigator 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	2.040	2.060	0.020
Shares	97.950	97.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.935	16.197
Price to Book	0.881	2.698
Price to Sales	0.907	2.104
Price to Cash Flow	2.846	10.284
Dividend Yield	1.159	2.811
5 Years Earnings Growth	51.129	12.055

Sector Allocation

Name	Net %	Category Average
Energy	66.040	8.317
Industrials	33.960	14.182

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	DNB Navigator C	NO0008001187	99.55	-	-
	Bank Account - Nok	-	0.45	-	-

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	121.96B	-5.77	16.33	12.79
DNB Teknologi NOK	83.57B	5.85	28.33	21.58
Pensjonsprofil 80	52.36B	1.61	8.63	8.08
DNB Global IV	44.99B	0.49	18.99	13.64
Pensjonsprofil 50	28.62B	2.07	6.89	6.18

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