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Dnb Global Marked Valutasikret A (0P0001Q8AK)

Oslo

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147.257 -0.710 -0.48%

20/02 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 6.45B

Type: Fund

Market: Norway

ISIN: NO0012778507

Asset Class: Equity

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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	0.370	136.510	136.140
Stocks	99.540	99.540	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	19.025	16.268
Price to Book	3.114	2.755
Price to Sales	2.259	2.118
Price to Cash Flow	13.422	10.559
Dividend Yield	1.928	2.807
5 Years Earnings Growth	9.806	12.047

Sector Allocation

Name	Net %	Category Average
Technology	26.700	20.423
Financial Services	15.720	19.728
Healthcare	10.770	12.769
Consumer Cyclical	10.550	12.517
Industrials	10.160	13.759
Communication Services	7.900	9.348
Consumer Defensive	6.100	8.166
Energy	3.980	8.281
Basic Materials	3.180	9.017
Utilities	2.720	5.574
Real Estate	2.220	4.529

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 111

	Name	ISIN	Weight %	Last	Change %
	DNB Global Indeks	NO0010582984	99.72	789.282	-0.47%

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	126.83B	3.05	18.49	14.65
DNB Teknologi NOK	89.19B	40.12	21.87	22.47
Pensjonsprofil 80	52.95B	3.55	8.48	9.02
DNB Global IV	43.09B	28.37	16.18	14.68
Pensjonsprofil 50	28.86B	2.52	6.07	6.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Global Marked.	147.257	-0.710	-0.48%