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Dnb Private Banking Premium 30 A (0P0000L2PO)

Oslo

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217.836 +0.614 +0.28%

08/05 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010531973

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.18B

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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	27.930	27.930	0.000
Bonds	76.730	78.360	1.630
Convertible	1.830	1.830	0.000
Preferred	0.080	0.080	0.000
Other	0.060	0.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.311	15.298
Price to Book	2.226	2.248
Price to Sales	1.824	1.626
Price to Cash Flow	8.865	9.605
Dividend Yield	2.946	3.164
5 Years Earnings Growth	15.839	11.658

Sector Allocation

Name	Net %	Category Average
Financial Services	22.550	17.832
Technology	21.640	20.887
Industrials	10.510	13.781
Communication Services	10.350	8.242
Healthcare	10.210	9.882
Energy	8.620	5.418
Consumer Defensive	5.090	8.211
Consumer Cyclical	4.230	8.069
Utilities	3.320	2.471
Basic Materials	3.180	4.528
Real Estate	0.300	2.227

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	17.45	-	-
DNB Likviditet F	NO0012771486	15.51	-	-
DNB High Yield D	NO0012770868	11.56	-	-
DNB Global Credit F	NO0012771304	9.63	-	-
DNB Quant Allocation DM - D	NO0012913898	4.97	-	-
Alfred Berg Nordic HY ACC R (NOK)	SE0013877461	4.44	-	-
DNB Teknologi D	NO0012766296	4.00	-	-
DNB Quant Allocation AC - D	NO0012907536	3.77	-	-
DNB Norge Selektiv F	NO0012778457	3.33	-	-
Muzinich Glbl High Yield HNOKAccM	IE00BYYFH521	3.31	-	-

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	111.17B	-9.74	15.04	12.74
DNB Teknologi NOK	72.75B	-8.71	21.07	19.68
Pensjonsprofil 80	50.92B	-2.18	7.75	7.74
DNB Global IV	41.03B	-6.75	15.22	12.70
Pensjonsprofil 50	28.31B	-0.48	6.30	5.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dnb Private Banki.	217.836	+0.614	+0.28%