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Dnb Global Marked Valutasikret A (0P0001Q8AK)

Oslo

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144.869 +1.210 +0.84%

21/01 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0012778507

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.36B

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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	0.430	124.810	124.380
Shares	99.490	99.490	0.000
Bonds	0.020	0.020	0.000
Other	0.060	0.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.272	16.325
Price to Book	3.138	2.741
Price to Sales	2.304	2.104
Price to Cash Flow	13.556	10.528
Dividend Yield	1.940	2.802
5 Years Earnings Growth	10.628	12.687

Sector Allocation

Name	Net %	Category Average
Technology	26.350	20.037
Financial Services	15.290	19.566
Healthcare	11.420	12.780
Industrials	10.170	13.844
Consumer Cyclical	10.060	12.496
Communication Services	7.970	9.289
Consumer Defensive	6.240	8.436
Energy	4.040	8.416
Basic Materials	3.390	9.036
Utilities	2.770	5.594
Real Estate	2.290	4.433

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 91

	Name	ISIN	Weight %	Last	Change %
	DNB Global Indeks	NO0010582984	99.63	787.705	+0.41%

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	124.96B	32.75	15.56	14.46
DNB Teknologi NOK	86.76B	40.12	21.87	22.47
Pensjonsprofil 80	51.78B	16.25	6.20	8.70
DNB Global IV	42.21B	28.37	16.18	14.68
Pensjonsprofil 50	28.62B	11.83	4.42	6.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Global Marked.	144.869	+1.210	+0.84%