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Dnb Norge (iii) (0P00000MVD)

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Dnb Norge (iii) historical data, for real-time data please try another search

7,423.027 +32.395 +0.44%

21/08 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010336944

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.95M

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0P00000MVD Holdings

Comprehensive information about top holdings and Key Holding Information for the Dnb Norge (iii) (0P00000MVD) fund. Our Dnb Norge (iii) 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	6.310	6.310	0.000
Shares	93.690	93.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.525	12.060
Price to Book	1.370	1.550
Price to Sales	0.852	1.142
Price to Cash Flow	4.339	5.673
Dividend Yield	3.853	5.375
5 Years Earnings Growth	20.560	12.510

Sector Allocation

Name	Net %	Category Average
Energy	29.910	19.458
Financial Services	16.340	20.322
Basic Materials	16.170	9.967
Consumer Defensive	10.920	16.784
Industrials	8.710	16.245
Communication Services	8.420	7.505
Consumer Cyclical	3.520	2.862
Technology	2.960	7.498
Utilities	2.150	1.977
Real Estate	0.900	1.519

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Dnb Norge (iv)	NO0010337686	99.50	13,736.025	-0.14%
	Bank Account - Nok	-	0.50	-	-

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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Recent Quotes

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Dnb Norge (iii)	7,423.027	+32.395	+0.44%
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