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Dnb Global Marked Valutasikret A (0P0001Q8AK)

Oslo

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145.044 +0.173 +0.12%

04/06 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0012778507

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.808	16.122
Price to Book	3.193	2.669
Price to Sales	2.373	2.069
Price to Cash Flow	13.397	10.252
Dividend Yield	1.900	2.771
5 Years Earnings Growth	10.494	12.197

Sector Allocation

Name	Net %	Category Average
Technology	26.160	19.881
Financial Services	16.410	20.226
Healthcare	10.900	12.690
Consumer Cyclical	10.430	12.387
Industrials	9.870	13.964
Communication Services	8.350	9.300
Consumer Defensive	6.240	8.207
Energy	3.820	8.099
Basic Materials	3.060	9.107
Utilities	2.620	5.755
Real Estate	2.140	4.585

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	720.510	-0.23%

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK		-9.74	15.04	12.74
DNB Teknologi NOK		-8.71	21.07	19.68
Pensjonsprofil 80	52.36B	-2.18	7.75	7.74
DNB Global IV		-6.75	15.22	12.70
Pensjonsprofil 50	28.62B	-0.48	6.30	5.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Global Marked.	145.044	+0.173	+0.12%
	M SQUARE ACOES CS.	5.599	+0.034	+0.60%