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Dnb Fund - Nordic Small Cap Retail A (sek) (0P0001IYNL)

Luxembourg

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194.581 +1.489 +0.77%

03/10 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU2085661721

Asset Class: Equity

Morningstar Rating:
Total Assets: 128.46M

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0P0001IYNL Holdings

Comprehensive information about top holdings and Key Holding Information for the DNB Fund - Nordic Small Cap Retail A SEK (0P0001IYNL) fund. Our DNB Fund - Nordic Small Cap Retail A SEK 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	0.180	0.280	0.100
Shares	99.820	99.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.082	18.867
Price to Book	1.478	2.282
Price to Sales	0.819	1.435
Price to Cash Flow	7.532	10.477
Dividend Yield	1.441	2.245
5 Years Earnings Growth	11.257	7.037

Sector Allocation

Name	Net %	Category Average
Industrials	29.350	28.322
Communication Services	15.940	6.580
Technology	12.250	12.955
Healthcare	11.740	19.617
Consumer Defensive	8.090	7.255
Consumer Cyclical	7.970	12.671
Real Estate	7.760	6.331
Basic Materials	2.460	4.924
Financial Services	2.370	7.417
Energy	2.060	5.823

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Humble Group	SE0006261046	5.14	8.080	+3.32%
Embracer Group	SE0023615885	4.89	105.8800	-5.77%
Talenom Oyj	FI4000153580	2.66	3.60	-1.37%
Scandinavian Astor AB	SE0019175274	2.60	26.96	-2.32%
Sinch AB	SE0016101844	2.41	31.48	+0.96%
Bravida Holding AB	SE0007491303	2.29	93.60	+1.30%
Vestum AB	SE0017134125	2.12	8.560	+2.15%
Afry AB	SE0005999836	2.07	167.0	+2.08%
Stillfront Group publ AB	SE0015346135	1.75	5.74	-2.05%
Storskogen AB	SE0016797732	1.73	9.88	-0.50%

Top Equity Funds by DNB Asset Management SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU2085662703		199.84M	10.25	20.99	-

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