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Dnb Private Banking Premium 100 A (0P0001326V)

Oslo

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363.453 +3.019 +0.84%

08/08 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010711310

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.57B

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0P0001326V Holdings

Comprehensive information about top holdings and Key Holding Information for the Dnb Private Banking Premium 100 (0P0001326V) fund. Our Dnb Private Banking Premium 100 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	6.820	12.000	5.180
Shares	93.000	93.000	0.000
Preferred	0.020	0.020	0.000
Other	0.180	0.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.487	18.647
Price to Book	2.260	3.060
Price to Sales	1.631	2.274
Price to Cash Flow	8.639	12.145
Dividend Yield	2.835	2.050
5 Years Earnings Growth	15.981	9.680

Sector Allocation

Name	Net %	Category Average
Technology	21.260	24.378
Financial Services	20.620	16.889
Healthcare	12.440	12.122
Industrials	11.280	12.126
Consumer Defensive	10.210	7.317
Communication Services	7.570	8.170
Energy	5.350	3.338
Consumer Cyclical	4.480	10.393
Utilities	3.390	2.539
Basic Materials	3.000	3.940
Real Estate	0.390	2.760

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DNB Quant Allocation DM - D	NO0012913898	17.28	-	-
DNB Teknologi D	NO0012766296	14.01	-	-
DNB Quant Allocation AC - D	NO0012907536	13.10	-	-
Dnb Finans	NO0008000593	11.27	2,760.899	+1.24%
DNB Norge Selektiv F	NO0012778457	10.83	-	-
DNB Norge B	NO0010849607	6.61	-	-
BlackRock Global Funds - World Healthscience Fund	LU1960219225	5.92	15.320	+0.59%
Ashmore EM Equity I USD Acc	LU1711902749	3.58	-	-
Future on OBX Index	-	2.93	-	-
DNB Fund - Private Equity Retail B	LU0302296065	2.31	-	-

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	124.08B	0.21	18.14	13.09
DNB Teknologi NOK	84.83B	5.85	28.33	21.58
Pensjonsprofil 80	55.44B	7.31	11.27	8.80
DNB Global IV	44.99B	0.49	18.99	13.64
Pensjonsprofil 50	29.41B	6.18	8.73	6.66

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