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

Oslo

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282.028 +0.448 +0.16%

10/06 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010531965

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.35B

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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	46.550	46.560	0.010
Bonds	62.410	63.570	1.160
Convertible	1.090	1.090	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	15.282	16.354
Price to Book	2.210	2.373
Price to Sales	1.645	1.744
Price to Cash Flow	8.463	9.659
Dividend Yield	3.030	2.744
5 Years Earnings Growth	15.619	10.785

Sector Allocation

Name	Net %	Category Average
Financial Services	21.630	18.135
Technology	19.900	18.843
Healthcare	12.480	10.056
Industrials	10.880	12.196
Consumer Defensive	9.900	8.001
Communication Services	7.570	8.748
Energy	5.880	6.010
Consumer Cyclical	4.500	8.686
Utilities	3.630	2.544
Basic Materials	3.280	4.512
Real Estate	0.350	2.477

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	16.64	-	-
DNB High Yield D	NO0012770868	11.18	-	-
DNB Global Credit F	NO0012771304	9.08	-	-
DNB Quant Allocation DM - D	NO0012913898	8.55	-	-
DNB Teknologi D	NO0012766296	6.93	-	-
DNB Quant Allocation AC - D	NO0012907536	6.49	-	-
Dnb Finans	NO0008000593	5.58	2,557.934	-1.25%
DNB Norge Selektiv F	NO0012778457	5.37	-	-
Alfred Berg Nordic HY ACC R (NOK)	SE0013877461	4.08	-	-
DNB Norge B	NO0010849607	3.28	-	-

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	115.53B	-6.62	15.98	12.69
DNB Teknologi NOK	78.41B	-8.71	21.07	19.68
Pensjonsprofil 80	52.96B	-2.18	7.75	7.74
DNB Global IV	42.77B	-6.75	15.22	12.70
Pensjonsprofil 50	28.75B	1.78	6.79	6.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Private Banki.	282.028	+0.448	+0.16%