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Dnb Global Marked Valutasikret A (0P0001Q8AK)

Oslo

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151.238 +1.016 +0.68%

17/07 - Delayed Data. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0012778507

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.39B

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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	16.202
Price to Book	3.056	2.699
Price to Sales	2.255	2.106
Price to Cash Flow	12.565	10.291
Dividend Yield	2.017	2.809
5 Years Earnings Growth	9.016	12.061

Sector Allocation

Name	Net %	Category Average
Technology	25.160	20.008
Financial Services	16.650	20.358
Healthcare	10.810	12.334
Industrials	10.770	14.170
Consumer Cyclical	10.120	12.320
Communication Services	8.190	9.348
Consumer Defensive	6.580	8.232
Energy	3.660	8.298
Basic Materials	3.160	9.171
Utilities	2.690	5.684
Real Estate	2.200	4.556

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	767.165	+0.91%

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	121.96B	-5.77	16.33	12.79
DNB Teknologi NOK	83.57B	5.85	28.33	21.58
Pensjonsprofil 80	52.36B	1.61	8.63	8.08
DNB Global IV	44.99B	0.49	18.99	13.64
Pensjonsprofil 50	28.62B	2.07	6.89	6.18

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