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Dnb Global Marked Valutasikret A (0P0001Q8AK)

Oslo

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146.782 -0.213 -0.14%

25/06 - Delayed Data. Currency in NOK

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0012778507

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.31B

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0P0001Q8AK Holdings

Comprehensive information about top holdings and Key Holding Information for the DNB Global Marked Valutasikret A (0P0001Q8AK) fund. Our DNB Global Marked Valutasikret 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	1.080	110.270	109.190
Shares	98.830	98.830	0.000
Bonds	0.020	0.020	0.000
Other	0.070	0.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.808	16.140
Price to Book	3.193	2.681
Price to Sales	2.373	2.084
Price to Cash Flow	13.397	10.232
Dividend Yield	1.900	2.775
5 Years Earnings Growth	10.494	12.233

Sector Allocation

Name	Net %	Category Average
Technology	26.160	19.897
Financial Services	16.410	20.269
Healthcare	10.900	12.571
Consumer Cyclical	10.430	12.397
Industrials	9.870	13.999
Communication Services	8.350	9.314
Consumer Defensive	6.240	8.258
Energy	3.820	8.261
Basic Materials	3.060	9.102
Utilities	2.620	5.769
Real Estate	2.140	4.546

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 50

	Name	ISIN	Weight %	Last	Change %
	DNB Global Indeks	NO0010582984	98.94	733.679	+0.14%

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	116.93B	-5.77	16.33	12.79
DNB Teknologi NOK	80.15B	-8.71	21.07	19.68
Pensjonsprofil 80	53.59B	1.61	8.63	8.08
DNB Global IV	43.46B	-6.75	15.22	12.70
Pensjonsprofil 50	28.97B	2.07	6.89	6.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Global Marked.	146.782	-0.213	-0.14%