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Dnb Global Marked Valutasikret B (0P0000ZFD7)

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284.807 +1.530 +0.54%

21/11 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 6.63B

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0010692254

Asset Class: Equity

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0P0000ZFD7 Holdings

Comprehensive information about top holdings and Key Holding Information for the DNB Global Marked Valutasikret (0P0000ZFD7) fund. Our DNB Global Marked Valutasikret 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	0.020	109.540	109.520
Stocks	99.900	99.900	0.000
Bonds	0.020	0.020	0.000
Other	0.060	0.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.854	16.361
Price to Book	3.095	2.707
Price to Sales	2.265	2.073
Price to Cash Flow	13.061	10.453
Dividend Yield	1.933	2.718
5 Years Earnings Growth	11.406	12.953

Sector Allocation

Name	Net %	Category Average
Technology	27.010	20.001
Financial Services	14.340	19.188
Healthcare	11.790	13.027
Industrials	10.190	13.981
Consumer Cyclical	10.090	12.579
Communication Services	7.940	9.062
Consumer Defensive	6.290	8.506
Energy	4.310	8.531
Basic Materials	3.430	9.086
Utilities	2.480	5.631
Real Estate	2.120	4.474

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 46

	Name	ISIN	Weight %	Last	Change %
	DNB Global Indeks	NO0010582984	100.05	754.725	+0.44%

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	117.64B	26.57	16.11	15.16
NO0010801913	75.2B	24.89	17.50	23.61
DNB Teknologi NOK	78.82B	28.90	18.52	23.90
Pensjonsprofil 80	50.66B	14.72	6.37	8.76
DNB Global IV	41.13B	23.11	16.22	15.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Global Marked.	284.807	+1.530	+0.54%