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Dnb Private Banking Premium 50 A (DK-S5-50)

Oslo

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293.328 -0.242 -0.08%

28/08 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010531965

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.43B

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DK-S5-50 Holdings

Comprehensive information about top holdings and Key Holding Information for the DNB Private Banking Premium 50 (DK-S5-50) fund. Our DNB Private Banking Premium 50 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	49.250	49.260	0.010
Bonds	60.940	62.390	1.450
Convertible	1.050	1.050	0.000
Preferred	0.070	0.070	0.000
Other	0.090	0.090	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.185	17.195
Price to Book	2.501	2.486
Price to Sales	1.830	1.820
Price to Cash Flow	9.429	9.887
Dividend Yield	2.539	2.644
5 Years Earnings Growth	10.202	10.349

Sector Allocation

Name	Net %	Category Average
Technology	23.760	19.735
Financial Services	20.470	18.242
Healthcare	11.160	9.645
Industrials	11.000	12.464
Consumer Defensive	9.230	7.874
Communication Services	8.070	8.645
Energy	5.170	6.001
Consumer Cyclical	4.470	8.560
Utilities	3.170	2.588
Basic Materials	3.150	4.416
Real Estate	0.340	2.415

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DNB Obligasjon F	NO0012771106	15.84	-	-
DNB High Yield D	NO0012770868	10.93	-	-
DNB Global Credit F	NO0012771304	8.79	-	-
DNB Quant Allocation DM - D	NO0012913898	8.70	-	-
DNB Teknologi D	NO0012766296	7.74	-	-
DNB Quant Allocation AC - D	NO0012907536	6.57	-	-
Dnb Finans	NO0008000593	5.86	2,759.778	-0.27%
DNB Norge Selektiv F	NO0012778457	5.55	-	-
Alfred Berg Nordic HY ACC R (NOK)	SE0013877461	3.94	-	-
Muzinich Glbl High Yield HNOKAccM	IE00BYYFH521	3.86	-	-

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	126.43B	0.21	18.14	13.09
DNB Teknologi NOK	85.98B	5.85	28.33	21.58
Pensjonsprofil 80	56.55B	7.31	11.27	8.80
DNB Global IV	45.36B	0.49	18.99	13.64
Pensjonsprofil 50	29.58B	6.18	8.73	6.66

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