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Dnb Fund Nordic Equities Retail A (0P00000GFL)

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Condition

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6.678 +0.023    +0.34%
28/08 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0083425479 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 44.86M
DNB Fund Nordic Equities retail A 6.678 +0.023 +0.34%

0P00000GFL Holdings

 
Comprehensive information about top holdings and Key Holding Information for the DNB Fund Nordic Equities retail A (0P00000GFL) fund. Our DNB Fund Nordic Equities retail A 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 0.210 0.330 0.120
Shares 99.780 99.780 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.253 17.816
Price to Book 1.943 2.517
Price to Sales 1.608 1.783
Price to Cash Flow 10.161 11.130
Dividend Yield 2.611 3.028
5 Years Earnings Growth 7.756 8.064

Sector Allocation

Name  Net % Category Average
Industrials 41.730 34.462
Financial Services 13.350 18.130
Healthcare 11.350 14.682
Technology 8.720 8.919
Basic Materials 6.710 5.618
Communication Services 6.510 5.881
Utilities 3.170 2.486
Consumer Defensive 3.140 7.392
Real Estate 2.720 3.259
Consumer Cyclical 2.610 5.486

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Novo Nordisk B DK0062498333 7.12 358.8 0.00%
  Nordea Bank FI4000297767 5.52 13.040 -0.61%
  Atlas Copco A SE0017486889 5.26 151.0 -0.66%
  Nokia Oyj FI0009000681 4.48 3.679 +0.25%
  DSV DK0060079531 3.48 1,413.0 -1.88%
  Volvo B SE0000115446 3.30 290.90 -0.48%
  Hexagon B SE0015961909 3.16 105.75 -1.54%
  NKT Holding DK0010287663 3.00 607.5 -3.03%
  AstraZeneca GB0009895292 2.85 11,790.0 -0.17%
  Novozymes AS DK0060336014 2.75 405.6 -1.48%

Top Equity Funds by DNB Asset Management SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  DNB Fund Technology retail A EURe 2.24B 8.49 19.18 17.13
  LU1706372916 2.24B 8.90 19.95 -
  LU0302296149 175.02M -1.97 -9.63 6.93
  DNB Fund Asian Small Cap retail Ae 53.8M -2.13 -1.41 2.53
  LU0302237721 48.6M -15.39 2.77 5.90
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