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Dnb Private Banking Premium 30 A (0P0000L2PO)

Oslo

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227.289 +0.168 +0.07%

18/08 - Delayed Data. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010531973

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.21B

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0P0000L2PO Holdings

Comprehensive information about top holdings and Key Holding Information for the Dnb Private Banking Premium 30 (0P0000L2PO) fund. Our Dnb Private Banking Premium 30 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	29.650	29.660	0.010
Bonds	78.430	80.020	1.590
Convertible	1.840	1.840	0.000
Preferred	0.070	0.070	0.000
Other	0.060	0.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.172	16.075
Price to Book	2.494	2.327
Price to Sales	1.826	1.664
Price to Cash Flow	9.365	9.718
Dividend Yield	2.556	2.982
5 Years Earnings Growth	10.290	10.893

Sector Allocation

Name	Net %	Category Average
Technology	23.610	21.432
Financial Services	20.470	17.874
Industrials	11.050	14.116
Healthcare	11.010	9.647
Consumer Defensive	9.260	8.149
Communication Services	8.110	8.008
Energy	5.340	4.981
Consumer Cyclical	4.480	8.102
Basic Materials	3.180	4.505
Utilities	3.150	2.533
Real Estate	0.340	2.219

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DNB Obligasjon F	NO0012771106	17.31	-	-
DNB Likviditet F	NO0012771486	15.45	-	-
DNB High Yield D	NO0012770868	12.29	-	-
DNB Global Credit F	NO0012771304	9.45	-	-
DNB Quant Allocation DM - D	NO0012913898	5.06	-	-
DNB Teknologi D	NO0012766296	4.54	-	-
Alfred Berg Nordic HY ACC R (NOK)	SE0013877461	4.39	-	-
Muzinich Glbl High Yield HNOKAccM	IE00BYYFH521	4.27	-	-
DNB Quant Allocation AC - D	NO0012907536	3.85	-	-
DNB Norge Selektiv F	NO0012778457	3.43	-	-

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	126.02B	0.21	18.14	13.09
DNB Teknologi NOK	86.01B	5.85	28.33	21.58
Pensjonsprofil 80	56.07B	7.31	11.27	8.80
DNB Global IV	45.71B	0.49	18.99	13.64
Pensjonsprofil 50	29.59B	6.18	8.73	6.66

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