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Dnb Fund Nordic Equities Retail A (0P0000N6EL)

Luxembourg

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DNB Fund Nordic Equities retail A historical data, for real-time data please try another search

69.032 +0.150 +0.22%

09/03 - Closed. Currency in NOK

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.25M

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0P0000N6EL Holdings

Comprehensive information about top holdings and Key Holding Information for the DNB Fund Nordic Equities retail A (0P0000N6EL) fund. Our DNB Fund Nordic Equities retail A 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	3.050	3.180	0.130
Shares	96.950	96.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.903	17.816
Price to Book	2.640	2.517
Price to Sales	1.689	1.783
Price to Cash Flow	9.898	11.130
Dividend Yield	2.526	3.028
5 Years Earnings Growth	12.257	8.064

Sector Allocation

Name	Net %	Category Average
Industrials	37.500	34.462
Financial Services	21.030	18.130
Healthcare	17.000	14.682
Consumer Defensive	8.880	7.392
Utilities	4.580	2.486
Technology	4.510	8.919
Consumer Cyclical	3.300	5.486
Basic Materials	3.210	5.618

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novo Nordisk A/S Class B	DK0060534915	9.42	-	-
Nordea Bank	FI4000297767	5.87	13.040	-0.61%
NIBE Industrier B	SE0015988019	5.82	38.8	-2.27%
Vestas Wind	DK0061539921	5.53	127.0	-3.05%
Oersted AS	DK0060094928	4.44	193.15	-3.28%
Swedbank A	SE0000242455	4.04	266.20	-0.08%
Essity B	SE0009922164	4.03	255.60	+0.27%
ABB	CH0012221716	3.99	53.68	-1.29%
Mowi	NO0003054108	3.22	206.60	+0.98%
Atlas Copco A	SE0017486889	3.20	151.0	-0.66%

Top Equity Funds by DNB Asset Management SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	DNB Fund India retail A		48.6M	-15.39	2.77	5.90

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