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Dnb Global Marked Valutasikret A (0P0001Q8AK)

Oslo

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137.560 -3.150 -2.24%

10/03 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 6.04B

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0012778507

Asset Class: Equity

General
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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.025	16.325
Price to Book	3.114	2.760
Price to Sales	2.259	2.125
Price to Cash Flow	13.422	10.576
Dividend Yield	1.928	2.795
5 Years Earnings Growth	9.806	12.198

Sector Allocation

Name	Net %	Category Average
Technology	26.700	20.429
Financial Services	15.720	19.793
Healthcare	10.770	12.771
Consumer Cyclical	10.550	12.460
Industrials	10.160	13.838
Communication Services	7.900	9.350
Consumer Defensive	6.100	8.115
Energy	3.980	8.271
Basic Materials	3.180	9.008
Utilities	2.720	5.576
Real Estate	2.220	4.508

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	716.130	-2.92%

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	116.75B	0.62	19.20	13.91
DNB Teknologi NOK	79.43B	40.12	21.87	22.47
Pensjonsprofil 80	51.3B	3.55	8.48	9.02
DNB Global IV	40.93B	28.37	16.18	14.68
Pensjonsprofil 50	28.44B	2.52	6.07	6.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Global Marked.	137.560	-3.150	-2.24%