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Dnb Smb A (0P0000TIMD)

Oslo

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Dnb Smb historical data, for real-time data please try another search

1,264.325 +7.090 +0.56%

05/01 - Closed. Currency in SEK

Type: Fund

Market: Norway

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.7B

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0P0000TIMD Holdings

Comprehensive information about top holdings and Key Holding Information for the Dnb Smb (0P0000TIMD) fund. Our Dnb Smb 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	0.620	0.620	0.000
Shares	99.380	99.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.858	12.941
Price to Book	1.614	1.613
Price to Sales	1.214	1.206
Price to Cash Flow	3.182	5.482
Dividend Yield	2.012	5.004
5 Years Earnings Growth	25.631	12.960

Sector Allocation

Name	Net %	Category Average
Industrials	28.950	16.546
Energy	26.120	18.845
Technology	15.070	7.548
Consumer Defensive	12.390	16.312
Financial Services	5.990	20.333
Consumer Cyclical	3.480	2.941
Healthcare	3.170	1.609
Utilities	2.530	1.969
Basic Materials	2.300	10.107

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Borr Drilling	BMG1466R1732	5.49	2.2150	+2.07%
Gram Car Carriers ASA Ordinary Shares	NO0011109563	4.62	-	-
Panoro Energy	NO0010564701	4.28	23.30	-2.31%
Himalaya Shipping Ltd	-	3.50	-	-
Protector Forsikring	NO0010209331	3.48	491.50	-0.10%
Aker Carbon	NO0010890304	3.17	0.14	-6.62%
BW LPG Ltd	BMG173841013	2.68	-	-
REC Silicon	NO0010112675	2.67	2.186	0.00%
Elliptic Lab	NO0010722283	2.67	12.02	-2.28%
Hafnia Ltd Ordinary Shares	BMG4233B1090	2.64	-	-

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