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Dnb Fund Nordic Equities Retail A (0P00000GFL)

Luxembourg

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6.706 +0.201 +3.09%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DNB Asset Management SA

ISIN: LU0083425479

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.93M

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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	0.290	0.720	0.430
Shares	99.710	99.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.531	16.728
Price to Book	2.039	2.412
Price to Sales	1.757	1.736
Price to Cash Flow	12.797	11.215
Dividend Yield	2.186	2.937
5 Years Earnings Growth	12.739	9.296

Sector Allocation

Name	Net %	Category Average
Industrials	38.060	33.669
Financial Services	14.940	18.093
Healthcare	12.520	14.747
Technology	9.770	9.271
Basic Materials	5.670	5.847
Consumer Defensive	5.500	7.967
Consumer Cyclical	4.800	5.829
Communication Services	4.340	4.782
Utilities	2.750	2.663
Real Estate	1.650	2.932

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	8.44	438.6	-0.63%
Investor B	SE0015811963	7.30	293.4	-0.37%
DSV	DK0060079531	5.21	1,513.5	+0.13%
Atlas Copco A	SE0017486889	4.27	163.3	+0.62%
Nordea Bank	FI4000297767	4.02	12.505	-0.52%
ABB	CH0012221716	3.65	47.16	+1.14%
Pandora	DK0060252690	3.22	1,136.5	+2.20%
Hexagon B	SE0015961909	3.21	100.93	+0.77%
ASSA ABLOY B	SE0007100581	3.07	311.7	+0.74%
Novozymes AS	DK0060336014	3.02	437.0	+0.14%

Top Equity Funds by DNB Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1706372916	1.85B	-8.80	14.31	-
DNB Fund Technology retail A EURe	1.85B	-8.99	13.57	15.23
LU0302296149	165.02M	-12.92	-11.01	4.93
LU0302237721	55.73M	-12.78	4.45	7.31
DNB Fund Asian Small Cap retail Ae	50.33M	-6.02	-1.85	1.65

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