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Dnb Private Banking Premium 30 A (0P0000L2PO)

Oslo

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214.023 +0.531 +0.25%

14/04 - Delayed Data. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010531973

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.17B

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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	31.340	31.340	0.000
Bonds	77.130	78.650	1.520
Convertible	1.820	1.820	0.000
Preferred	0.090	0.090	0.000
Other	0.060	0.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.011	15.257
Price to Book	2.319	2.255
Price to Sales	1.839	1.626
Price to Cash Flow	8.985	9.651
Dividend Yield	2.780	3.079
5 Years Earnings Growth	15.664	11.614

Sector Allocation

Name	Net %	Category Average
Technology	24.080	21.126
Financial Services	21.110	18.120
Communication Services	10.480	8.363
Healthcare	10.410	9.909
Industrials	10.250	13.686
Energy	7.860	5.406
Consumer Defensive	5.130	7.859
Consumer Cyclical	4.520	8.105
Utilities	3.250	2.464
Basic Materials	2.560	4.611
Real Estate	0.360	2.210

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DNB Obligasjon F	NO0012771106	17.05	-	-
DNB Likviditet F	NO0012771486	15.01	-	-
DNB High Yield D	NO0012770868	12.08	-	-
DNB Global Credit F	NO0012771304	9.39	-	-
DNB Quant Allocation DM - D	NO0012913898	5.53	-	-
DNB Teknologi D	NO0012766296	4.52	-	-
Alfred Berg Nordic HY ACC R (NOK)	SE0013877461	4.38	-	-
DNB Quant Allocation AC - D	NO0012907536	4.18	-	-
Muzinich Glbl High Yield HNOKAccM	IE00BYYFH521	3.67	-	-
Dnb Finans	NO0008000593	3.56	2,350.862	+0.49%

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	106.75B	-9.11	14.38	12.31
DNB Teknologi NOK	68.14B	40.12	21.87	22.47
Pensjonsprofil 80	48.17B	-1.11	6.91	8.11
DNB Global IV	38.99B	28.37	16.18	14.68
Pensjonsprofil 50	27.45B	-0.08	5.48	6.14

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