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Dnb Private Banking Premium 30 A (0P0000L2PO)

Oslo

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225.191 +0.497 +0.22%

17/07 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010531973

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.2B

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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	27.130	27.160	0.030
Bonds	79.780	81.510	1.730
Convertible	1.810	1.810	0.000
Preferred	0.080	0.080	0.000
Other	0.050	0.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.445	15.566
Price to Book	2.248	2.258
Price to Sales	1.625	1.619
Price to Cash Flow	8.568	9.408
Dividend Yield	2.860	3.018
5 Years Earnings Growth	16.386	11.745

Sector Allocation

Name	Net %	Category Average
Technology	21.110	20.625
Financial Services	20.710	17.970
Healthcare	12.070	9.996
Industrials	11.370	14.038
Consumer Defensive	10.280	8.583
Communication Services	7.600	7.921
Energy	5.520	4.967
Consumer Cyclical	4.510	8.125
Utilities	3.390	2.571
Basic Materials	3.060	4.518
Real Estate	0.390	2.243

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	17.77	-	-
DNB Likviditet F	NO0012771486	15.70	-	-
DNB High Yield D	NO0012770868	12.30	-	-
DNB Global Credit F	NO0012771304	9.76	-	-
DNB Quant Allocation DM - D	NO0012913898	4.88	-	-
Alfred Berg Nordic HY ACC R (NOK)	SE0013877461	4.39	-	-
DNB Teknologi D	NO0012766296	3.95	-	-
DNB Quant Allocation AC - D	NO0012907536	3.70	-	-
Muzinich Glbl High Yield HNOKAccM	IE00BYYFH521	3.36	-	-
DNB Norge Selektiv F	NO0012778457	3.23	-	-

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	123.01B	-5.77	16.33	12.79
DNB Teknologi NOK	84.69B	5.85	28.33	21.58
Pensjonsprofil 80	55.1B	1.61	8.63	8.08
DNB Global IV	45.48B	0.49	18.99	13.64
Pensjonsprofil 50	29.32B	2.07	6.89	6.18

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