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Dnb Smb A (0P00000ODE)

Oslo

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1,951.396 +9.936 +0.51%

04/08 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010337819

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.56B

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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	12.882
Price to Book	1.936	1.606
Price to Sales	1.079	1.201
Price to Cash Flow	7.056	5.459
Dividend Yield	2.770	5.008
5 Years Earnings Growth	5.487	13.034

Sector Allocation

Name	Net %	Category Average
Technology	30.020	7.543
Industrials	26.880	16.520
Consumer Cyclical	14.100	2.933
Energy	9.060	18.832
Consumer Defensive	5.870	16.328
Utilities	5.260	1.961
Communication Services	5.230	7.762
Financial Services	2.300	20.372
Healthcare	1.280	1.609

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	63.70	+1.59%
Norbit	NO0010856511	5.92	208.50	+2.21%
Kitron	NO0003079709	5.75	63.00	+1.45%
Endur	NO0012555459	5.68	87.700	-1.35%
Norwegian Air Shuttle	NO0010196140	5.56	16.54	-2.13%
Link Mobility	NO0010894231	4.88	33.000	0.00%
Zalaris ASA	NO0010708910	4.14	73.60	-1.87%
Kid ASA	NO0010743545	4.00	154.20	+4.47%
Elmera	NO0010815673	3.78	34.40	+0.44%
Zaptec AS	NO0010713936	3.23	24.80	-0.20%

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	121.65B	-2.70	19.24	13.32
DNB Teknologi NOK	83.07B	5.85	28.33	21.58
Pensjonsprofil 80	54.86B	5.34	12.21	8.71
DNB Global IV	44.5B	0.49	18.99	13.64
Pensjonsprofil 50	29.24B	4.89	9.52	6.64

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