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Dnb Private Banking Premium 80 A (DK-S5-70)

Oslo

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396.543 +2.705 +0.69%

15/05 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010531957

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.93B

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DK-S5-70 Holdings

Comprehensive information about top holdings and Key Holding Information for the DNB Private Banking Premium 80 (DK-S5-70) fund. Our DNB Private Banking Premium 80 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.140	25.680	23.540
Shares	75.430	75.430	0.000
Bonds	21.920	22.390	0.470
Convertible	0.330	0.330	0.000
Preferred	0.040	0.040	0.000
Other	0.140	0.150	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.375	15.714
Price to Book	2.238	2.326
Price to Sales	1.845	1.667
Price to Cash Flow	8.963	9.765
Dividend Yield	2.900	3.161
5 Years Earnings Growth	15.662	11.476

Sector Allocation

Name	Net %	Category Average
Financial Services	22.730	16.640
Technology	21.970	20.458
Communication Services	10.430	8.657
Industrials	10.430	14.839
Healthcare	10.280	9.431
Energy	8.390	4.918
Consumer Defensive	4.830	8.083
Consumer Cyclical	4.250	9.188
Utilities	3.320	2.350
Basic Materials	3.080	4.772
Real Estate	0.310	2.067

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 Quant Allocation DM - D	NO0012913898	13.89	-	-
DNB Teknologi D	NO0012766296	11.14	-	-
DNB Quant Allocation AC - D	NO0012907536	10.49	-	-
Dnb Finans	NO0008000593	9.09	2,609.745	+1.30%
DNB Norge Selektiv F	NO0012778457	8.51	-	-
DNB High Yield D	NO0012770868	5.73	-	-
DNB Norge B	NO0010849607	5.19	-	-
DNB Obligasjon F	NO0012771106	4.99	-	-
BlackRock Global Funds - World Healthscience Fund	LU1960219225	4.80	15.310	+2.27%
Ashmore EM Equity I USD Acc	LU1711902749	2.91	-	-

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	115.84B	-9.74	15.04	12.74
DNB Teknologi NOK	77.48B	-8.71	21.07	19.68
Pensjonsprofil 80	52.26B	-2.18	7.75	7.74
DNB Global IV	42.38B	-6.75	15.22	12.70
Pensjonsprofil 50	28.71B	-0.48	6.30	5.96

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Recent Quotes

Name	Price	Chg.	Chg. %
DNB Private Banki.	396.543	+2.705	+0.69%
UBS (Irl) ETF plc.	80.50	+0.54	+0.68%
Fidelity Global I.	5.478	+0.014	+0.25%