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

Oslo

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401.980 -2.890 -0.71%

27/11 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010531957

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.66B

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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 %
Shares	78.960	78.960	0.000
Bonds	22.550	22.990	0.440
Convertible	0.160	0.160	0.000
Preferred	0.050	0.050	0.000
Other	0.210	0.210	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.190	15.648
Price to Book	2.220	2.282
Price to Sales	1.635	1.591
Price to Cash Flow	9.101	10.088
Dividend Yield	2.902	3.188
5 Years Earnings Growth	40.079	12.777

Sector Allocation

Name	Net %	Category Average
Technology	25.180	20.530
Financial Services	18.110	15.418
Industrials	12.210	15.391
Healthcare	11.900	10.119
Energy	10.380	5.019
Communication Services	6.910	7.821
Basic Materials	5.210	5.321
Consumer Cyclical	4.440	9.065
Consumer Defensive	3.360	8.230
Utilities	1.800	2.078
Real Estate	0.500	2.065

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
DNB Quant Allocation DM - D	NO0012913898	14.10	-	-
DNB Quant Allocation AC - D	NO0012907536	10.71	-	-
DNB Teknologi D	NO0012766296	10.70	-	-
DNB Norge Selektiv F	NO0012778457	8.97	-	-
Dnb Finans	NO0008000593	7.66	2,484.856	-0.68%
DNB High Yield D	NO0012770868	5.81	-	-
BlackRock Global Funds - World Healthscience Fund	LU1960219225	5.80	16.540	+0.12%
DNB Norge B	NO0010849607	5.30	-	-
DNB Obligasjon F	NO0012771106	4.10	-	-
DNB Miljøinvest D	NO0012766262	3.48	-	-

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	118.81B	26.57	16.11	15.16
DNB Teknologi NOK	80.43B	28.90	18.52	23.90
Pensjonsprofil 80	51.07B	14.72	6.37	8.76
DNB Global IV	41.77B	23.11	16.22	15.95
Pensjonsprofil 50	28.89B	10.66	4.51	6.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Private Banki.	401.980	-2.890	-0.71%