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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	11.954
Price to Book	1.614	1.553
Price to Sales	1.214	1.144
Price to Cash Flow	3.182	5.804
Dividend Yield	2.012	5.395
5 Years Earnings Growth	25.631	13.191

Sector Allocation

Name	Net %	Category Average
Industrials	28.950	15.895
Energy	26.120	20.010
Technology	15.070	7.459
Consumer Defensive	12.390	17.095
Financial Services	5.990	20.180
Consumer Cyclical	3.480	2.805
Healthcare	3.170	1.523
Utilities	2.530	1.959
Basic Materials	2.300	9.903

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	1.7950	+7.49%
Gram Car Carriers ASA Ordinary Shares	NO0011109563	4.62	-	-
Panoro Energy	NO0010564701	4.28	23.10	+1.32%
Himalaya Shipping Ltd	-	3.50	-	-
Protector Forsikring	NO0010209331	3.48	386.50	+1.71%
Aker Carbon	NO0010890304	3.17	2.64	+5.18%
BW LPG Ltd	BMG173841013	2.68	-	-
REC Silicon	NO0010112675	2.67	2.076	-0.38%
Elliptic Lab	NO0010722283	2.67	10.68	-4.30%
Hafnia Ltd Ordinary Shares	BMG4233B1090	2.64	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Dnb Smb	1,264.325	+7.090	+0.56%
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