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Dnb Europa Indeks A (0P00017B7L)

Oslo

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DNB Europa Indeks historical data, for real-time data please try another search

213.728 +1.710 +0.81%

05/01 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 1.64B

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

Asset Class: Equity

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0P00017B7L Holdings

Comprehensive information about top holdings and Key Holding Information for the DNB Europa Indeks (0P00017B7L) fund. Our DNB Europa Indeks 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	0.050	1.040	0.990
Stocks	99.870	99.870	0.000
Other	0.080	0.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.445	14.351
Price to Book	1.612	2.089
Price to Sales	1.168	1.430
Price to Cash Flow	6.410	9.465
Dividend Yield	4.265	3.341
5 Years Earnings Growth	11.011	10.045

Sector Allocation

Name	Net %	Category Average
Healthcare	16.350	15.203
Financial Services	15.660	17.813
Consumer Defensive	14.170	11.201
Industrials	13.490	16.434
Consumer Cyclical	9.830	9.902
Basic Materials	7.150	6.607
Energy	6.670	4.605
Technology	6.540	9.361
Communication Services	4.740	5.183
Utilities	4.110	4.600
Real Estate	1.290	1.914

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 429

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Nestle	CH0038863350	4.34	78.00	-1.29%
Roche Holding Participation	CH0012032048	2.68	262.50	-1.13%
Shell	GB00BP6MXD84	2.33	30.63	-1.83%
ASML Holding	NL0010273215	2.30	630.30	+0.48%
AstraZeneca	GB0009895292	2.23	9,990.0	+0.05%
Louis Vuitton	FR0000121014	2.09	572.40	-4.52%
Novartis	CH0012005267	2.09	92.36	-0.78%
Novo Nordisk A/S Class B	DK0060534915	2.08	-	-
Unilever	GB00B10RZP78	1.52	54.20	-0.95%
TotalEnergies SE	FR0000120271	1.46	55.72	-2.52%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Europa Indeks	213.728	+1.710	+0.81%