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

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264.970 -0.000 0.00%

08/05 - Closed. Currency in NOK ( Disclaimer )

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0010531965

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.29B

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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

Name	Net %	Long %	Short %
Shares	49.790	51.110	1.320
Bonds	59.570	61.030	1.460
Convertible	0.230	0.230	0.000
Preferred	0.090	0.090	0.000
Other	0.100	0.100	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.313	15.939
Price to Book	2.135	2.268
Price to Sales	1.574	1.639
Price to Cash Flow	9.306	9.726
Dividend Yield	3.174	2.884
5 Years Earnings Growth	10.951	12.284

Sector Allocation

Name	Net %	Category Average
Technology	23.520	18.795
Financial Services	17.530	16.755
Industrials	12.730	12.029
Healthcare	12.090	11.203
Energy	10.360	6.661
Communication Services	6.950	8.703
Basic Materials	5.510	4.850
Consumer Defensive	5.510	8.494
Consumer Cyclical	4.200	8.468
Utilities	1.090	2.290
Real Estate	0.510	2.000

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
DNB Obligasjon F	NO0012771106	13.82	-	-
DNB High Yield D	NO0012770868	10.82	-	-
DNB Quant Allocation DM - D	NO0012913898	8.95	-	-
DNB Global Credit F	NO0012771304	8.83	-	-
DNB Quant Allocation AC - D	NO0012907536	6.81	-	-
DNB Teknologi D	NO0012766296	6.53	-	-
DNB Norge Selektiv F	NO0012778457	6.49	-	-
DNB Global High Grade F	NO0012771379	5.21	-	-
Arctic Norwegian Value Creation C	IE00BSS80K14	4.87	-	-
DNB Finans D	NO0012778655	4.70	-	-

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	97.04B	14.41	16.17	15.66
NO0010801913	67.26B	16.16	18.81	23.27
DNB Teknologi NOK	67.26B	16.16	18.57	23.13
Pensjonsprofil 80	46.27B	7.46	6.16	8.31
DNB Global IV	42.58B	15.56	18.60	15.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Private Banki.	264.970	-0.000	0.00%