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

Oslo

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412.135 +0.530 +0.13%

29/01 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010531957

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.78B

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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	79.290	79.290	0.000
Bonds	21.290	21.640	0.350
Convertible	0.230	0.230	0.000
Preferred	0.050	0.050	0.000
Other	0.220	0.220	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.047	15.327
Price to Book	2.321	2.286
Price to Sales	1.781	1.610
Price to Cash Flow	8.844	9.833
Dividend Yield	2.931	3.272
5 Years Earnings Growth	20.662	12.486

Sector Allocation

Name	Net %	Category Average
Technology	23.810	20.595
Financial Services	19.490	15.845
Healthcare	12.210	9.319
Industrials	11.330	15.399
Communication Services	7.390	7.922
Energy	5.780	4.793
Consumer Defensive	5.760	8.264
Consumer Cyclical	4.910	9.423
Basic Materials	4.890	5.065
Utilities	3.890	2.334
Real Estate	0.540	2.118

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	14.44	-	-
DNB Quant Allocation AC - D	NO0012907536	12.41	-	-
DNB Teknologi D	NO0012766296	11.18	-	-
DNB Norge Selektiv F	NO0012778457	8.41	-	-
Dnb Finans	NO0008000593	8.19	2,619.618	+0.35%
DNB High Yield D	NO0012770868	6.24	-	-
BlackRock Global Funds - World Healthscience Fund	LU1960219225	5.64	16.750	+0.72%
DNB Norge B	NO0010849607	5.06	-	-
DNB Obligasjon F	NO0012771106	4.00	-	-
DNB Global Emerging Markets F	NO0012766072	3.10	-	-

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	126.33B	32.75	15.56	14.46
DNB Teknologi NOK	87.02B	40.12	21.87	22.47
Pensjonsprofil 80	52.36B	16.25	6.20	8.70
DNB Global IV	43.09B	28.37	16.18	14.68
Pensjonsprofil 50	28.8B	11.83	4.42	6.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Private Banki.	412.135	+0.530	+0.13%