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

Luxembourg

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199.533 +0.509 +0.26%

05/06 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU2085661721

Asset Class: Equity

Morningstar Rating:
Total Assets: 187.63M

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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	0.280	0.560	0.280
Shares	99.720	99.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.802	16.324
Price to Book	1.324	2.077
Price to Sales	0.899	1.315
Price to Cash Flow	7.368	9.448
Dividend Yield	1.669	2.448
5 Years Earnings Growth	11.979	9.351

Sector Allocation

Name	Net %	Category Average
Industrials	25.620	27.805
Communication Services	13.980	6.411
Technology	13.020	14.405
Healthcare	12.070	18.949
Consumer Cyclical	9.350	12.403
Consumer Defensive	8.210	7.964
Real Estate	7.230	6.210
Financial Services	5.510	7.623
Energy	2.320	5.018
Basic Materials	2.170	5.004
Utilities	0.520	0.891

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 136

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Humble Group	SE0006261046	5.36	8.630	-1.15%
Embracer Group	SE0023615885	3.64	119.0000	-1.62%
Afry AB	SE0005999836	3.08	167.0	+1.03%
Bravida Holding AB	SE0007491303	2.25	89.45	+1.30%
Storskogen AB	SE0016797732	2.18	11.53	+1.23%
Scandinavian Astor AB	SE0019175274	1.98	42.34	-7.88%
Talenom Oyj	FI4000153580	1.93	3.93	-0.51%
Stillfront Group publ AB	SE0015346135	1.89	8.22	+1.98%
Vestum AB	SE0017134125	1.84	10.620	+3.11%
Sinch AB	SE0016101844	1.74	26.07	-2.83%

Top Equity Funds by DNB Asset Management SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU2085662703		106.15M	-19.84	7.38	-

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