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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	12.798
Price to Book	1.370	1.599
Price to Sales	0.852	1.193
Price to Cash Flow	4.339	5.426
Dividend Yield	3.853	5.004
5 Years Earnings Growth	20.560	13.005

Sector Allocation

Name	Net %	Category Average
Energy	29.910	18.975
Financial Services	16.340	20.386
Basic Materials	16.170	10.145
Consumer Defensive	10.920	16.127
Industrials	8.710	16.528
Communication Services	8.420	7.788
Consumer Cyclical	3.520	2.905
Technology	2.960	7.528
Utilities	2.150	1.954
Real Estate	0.900	1.596

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	14,712.751	-0.09%
	Bank Account - Nok	-	0.50	-	-

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	120.24B	-5.77	16.33	12.79
DNB Teknologi NOK	82.2B	5.85	28.33	21.58
Pensjonsprofil 80	54.67B	1.61	8.63	8.08
DNB Global IV	44.41B	0.49	18.99	13.64
Pensjonsprofil 50	29.23B	2.07	6.89	6.18

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Recent Quotes

Name	Price	Chg.	Chg. %
Dnb Norge (iii)	7,423.027	+32.395	+0.44%
Putnam MA Tax Exe.	8.68	-0.02	-0.23%
HuaAn Liquidity M.	1.000	0.000	0.00%
PLN/RUB	24.4944	0.0000	0.00%
St James’s Place .	3.36	-0.02	-0.59%
Lord Abbett AMT F.	16.120	0.000	0.00%
Profit Previsión .	150.324	-0.070	-0.05%
Eurizon Azioni Eu.	18.536	-0.063	-0.34%