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Dnb Smb A (0P00000ODE)

Oslo

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1,959.506 -29.485 -1.48%

02/09 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010337819

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.97B

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0P00000ODE Holdings

Comprehensive information about top holdings and Key Holding Information for the Dnb Smb (0P00000ODE) 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	5.180	5.180	0.000
Shares	94.820	94.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.046	13.049
Price to Book	1.936	1.629
Price to Sales	1.079	1.213
Price to Cash Flow	7.056	5.761
Dividend Yield	2.770	5.033
5 Years Earnings Growth	5.487	12.174

Sector Allocation

Name	Net %	Category Average
Technology	30.020	7.424
Industrials	26.880	16.546
Consumer Cyclical	14.100	2.963
Energy	9.060	18.893
Consumer Defensive	5.870	16.311
Utilities	5.260	1.945
Communication Services	5.230	7.849
Financial Services	2.300	20.385
Healthcare	1.280	1.532

Region Allocation

Equities

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Pexip	NO0010840507	7.83	62.90	-0.16%
Norbit	NO0010856511	5.92	196.40	-0.41%
Kitron	NO0003079709	5.75	56.55	+0.09%
Endur	NO0012555459	5.68	87.100	+0.58%
Norwegian Air Shuttle	NO0010196140	5.56	16.42	+1.67%
Link Mobility	NO0010894231	4.88	34.000	+3.66%
Zalaris ASA	NO0010708910	4.14	73.60	-1.34%
Kid ASA	NO0010743545	4.00	146.00	-0.27%
Elmera	NO0010815673	3.78	32.80	-0.30%
Zaptec AS	NO0010713936	3.23	27.00	+3.25%

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	125.86B	0.21	18.14	13.09
DNB Teknologi NOK	85.94B	5.85	28.33	21.58
Pensjonsprofil 80	56.26B	7.31	11.27	8.80
DNB Global IV	45.26B	0.49	18.99	13.64
Pensjonsprofil 50	29.46B	6.18	8.73	6.66

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