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

Oslo

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417.765 -1.934 -0.46%

21/08 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010531957

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.35B

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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	78.200	78.200	0.000
Bonds	21.990	22.440	0.450
Convertible	0.320	0.320	0.000
Preferred	0.040	0.040	0.000
Other	0.140	0.140	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.260	16.506
Price to Book	2.519	2.417
Price to Sales	1.842	1.727
Price to Cash Flow	9.518	9.955
Dividend Yield	2.517	3.064
5 Years Earnings Growth	10.189	10.839

Sector Allocation

Name	Net %	Category Average
Technology	24.050	21.339
Financial Services	20.320	16.545
Healthcare	11.240	8.981
Industrials	10.920	15.029
Consumer Defensive	9.190	7.981
Communication Services	8.130	8.296
Energy	5.040	4.527
Consumer Cyclical	4.530	9.374
Utilities	3.160	2.474
Basic Materials	3.090	4.751
Real Estate	0.340	2.037

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	13.86	-	-
DNB Teknologi D	NO0012766296	12.31	-	-
DNB Quant Allocation AC - D	NO0012907536	10.45	-	-
Dnb Finans	NO0008000593	9.24	2,769.159	-0.89%
DNB Norge Selektiv F	NO0012778457	8.53	-	-
DNB High Yield D	NO0012770868	5.79	-	-
DNB Norge B	NO0010849607	5.26	-	-
DNB Obligasjon F	NO0012771106	4.83	-	-
BlackRock Global Funds - World Healthscience Fund	LU1960219225	4.40	16.130	+0.69%
Ashmore EM Equity I USD Acc	LU1711902749	4.22	-	-

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	125.61B	0.21	18.14	13.09
DNB Teknologi NOK	84.96B	5.85	28.33	21.58
Pensjonsprofil 80	55.85B	7.31	11.27	8.80
DNB Global IV	45.28B	0.49	18.99	13.64
Pensjonsprofil 50	29.46B	6.18	8.73	6.66

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Recent Quotes

Name	Price	Chg.	Chg. %
DNB Private Banki.	417.765	-1.934	-0.46%
VIDYA/USD	0.02692	-0.00016	-0.60%
Bankia Gobiernos .	10.92	-0.04	-0.34%