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

Oslo

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272.314 +1.014 +0.37%

24/04 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010531965

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.32B

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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	50.730	50.730	0.000
Bonds	60.210	61.580	1.370
Convertible	1.020	1.020	0.000
Preferred	0.080	0.080	0.000
Other	0.100	0.100	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.021	16.376
Price to Book	2.322	2.393
Price to Sales	1.843	1.752
Price to Cash Flow	9.003	9.851
Dividend Yield	2.775	2.730
5 Years Earnings Growth	15.431	11.095

Sector Allocation

Name	Net %	Category Average
Technology	24.120	18.989
Financial Services	21.080	17.934
Communication Services	10.480	8.883
Healthcare	10.470	9.987
Industrials	10.240	12.117
Energy	7.830	6.089
Consumer Defensive	5.110	7.987
Consumer Cyclical	4.510	8.750
Utilities	3.240	2.449
Basic Materials	2.550	4.545
Real Estate	0.360	2.418

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	15.65	-	-
DNB High Yield D	NO0012770868	10.81	-	-
DNB Quant Allocation DM - D	NO0012913898	8.97	-	-
DNB Global Credit F	NO0012771304	8.56	-	-
DNB Teknologi D	NO0012766296	7.34	-	-
DNB Quant Allocation AC - D	NO0012907536	6.76	-	-
Dnb Finans	NO0008000593	5.76	2,420.345	+0.45%
DNB Norge Selektiv F	NO0012778457	5.12	-	-
Alfred Berg Nordic HY ACC R (NOK)	SE0013877461	3.84	-	-
Muzinich Glbl High Yield HNOKAccM	IE00BYYFH521	3.29	-	-

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	105.92B	-9.11	14.38	12.31
DNB Teknologi NOK	68.09B	-8.71	21.07	19.68
Pensjonsprofil 80	49.02B	-1.11	6.91	8.11
DNB Global IV	38.94B	-6.75	15.22	12.70
Pensjonsprofil 50	27.74B	-0.08	5.48	6.14

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