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Dnb Fund - Nordic Small Cap Retail A (sek) (0P0001IYNL)

Luxembourg

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200.870 -0.230 -0.12%

27/01 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 174.28M

Type: Fund

Market: Luxembourg

Issuer: DNB Asset Management SA

ISIN: LU2085661721

Asset Class: Equity

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0P0001IYNL Holdings

Comprehensive information about top holdings and Key Holding Information for the DNB Fund - Nordic Small Cap Retail A SEK (0P0001IYNL) fund. Our DNB Fund - Nordic Small Cap Retail A SEK 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	0.850	1.280	0.430
Stocks	99.150	99.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.655	15.898
Price to Book	1.324	2.151
Price to Sales	1.056	1.330
Price to Cash Flow	7.678	10.324
Dividend Yield	1.592	2.399
5 Years Earnings Growth	17.133	12.384

Sector Allocation

Name	Net %	Category Average
Industrials	16.760	28.041
Communication Services	16.660	6.896
Technology	15.100	15.151
Healthcare	14.680	18.881
Consumer Defensive	10.710	7.923
Consumer Cyclical	7.660	11.997
Real Estate	7.150	7.019
Financial Services	6.050	6.306
Energy	3.520	3.237
Basic Materials	1.130	4.732
Utilities	0.600	0.988

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 140

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Humble Group	SE0006261046	5.01	12.000	+0.50%
Embracer Group AB	SE0016828511	4.83	-	-
Stillfront Group publ AB	SE0015346135	3.17	7.34	+2.09%
Fastighets AB Balder B	SE0017832488	2.16	79.66	+0.86%
Storskogen AB	SE0016797732	1.95	11.82	-0.42%
Schibsted ASA B	NO0010736879	1.73	322.00	+1.07%
P/f Bakkafrost	FO0000000179	1.63	643.50	+2.39%
Inwido	SE0006220018	1.59	195.20	+1.30%
SalMar	NO0010310956	1.57	592.00	+1.54%
AAK	SE0011337708	1.55	318.4	+0.19%

Top Equity Funds by DNB Asset Management SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU2085662703		125.85M	65.51	3.12	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Fund - Nordic.	200.870	-0.230	-0.12%