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Dnb Global Marked Valutasikret A (0P0001Q8AK)

Oslo

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155.263 +0.005 +0.00%

14/08 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0012778507

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.65B

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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	2.260	111.610	109.350
Shares	97.650	97.650	0.000
Bonds	0.010	0.010	0.000
Other	0.080	0.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.589	16.614
Price to Book	3.056	2.751
Price to Sales	2.255	2.148
Price to Cash Flow	12.565	10.450
Dividend Yield	2.017	2.788
5 Years Earnings Growth	9.016	12.082

Sector Allocation

Name	Net %	Category Average
Technology	25.160	20.398
Financial Services	16.650	20.264
Healthcare	10.810	12.237
Industrials	10.770	14.142
Consumer Cyclical	10.120	12.231
Communication Services	8.190	9.320
Consumer Defensive	6.580	8.055
Energy	3.660	8.263
Basic Materials	3.160	9.126
Utilities	2.690	5.637
Real Estate	2.200	4.485

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 49

	Name	ISIN	Weight %	Last	Change %
	DNB Global Indeks	NO0010582984	97.77	780.686	+0.15%

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	126.2B	0.21	18.14	13.09
DNB Teknologi NOK	86.16B	5.85	28.33	21.58
Pensjonsprofil 80	55.98B	7.31	11.27	8.80
DNB Global IV	45.69B	0.49	18.99	13.64
Pensjonsprofil 50	29.59B	6.18	8.73	6.66

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