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

Luxembourg

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195.748 +2.380 +1.23%

07/11 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 129.15M

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	0.520	0.830	0.310
Stocks	99.470	99.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.956	17.327
Price to Book	1.443	2.221
Price to Sales	1.101	1.374
Price to Cash Flow	9.401	10.232
Dividend Yield	1.188	2.263
5 Years Earnings Growth	20.067	13.336

Sector Allocation

Name	Net %	Category Average
Technology	17.240	15.746
Industrials	16.640	29.646
Healthcare	16.100	18.763
Communication Services	15.460	6.502
Consumer Defensive	10.690	7.392
Real Estate	7.510	7.249
Consumer Cyclical	7.280	12.021
Financial Services	3.760	6.464
Energy	3.460	3.453
Basic Materials	1.150	4.674
Utilities	0.720	0.986

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 143

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Humble Group	SE0006261046	6.04	11.210	-2.35%
Embracer Group	SE0016828511	4.98	29.9300	-1.09%
Napatech	DK0060520450	2.53	25.50	-0.78%
Fastighets AB Balder B	SE0017832488	2.09	87.02	+3.40%
Stillfront Group publ AB	SE0015346135	1.99	6.32	-2.02%
Storskogen AB	SE0016797732	1.76	10.10	+1.00%
Corem Property	SE0010714287	1.72	7.2400	+1.40%
Inwido	SE0006220018	1.66	195.60	+1.09%
Schibsted ASA B	NO0010736879	1.65	357.20	+0.34%
Zealand Pharma	DK0060257814	1.54	847.00	+4.12%

Top Equity Funds by DNB Asset Management SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU2085662703		53.31M	35.70	-2.73	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Fund - Nordic.	195.748	+2.380	+1.23%