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Dnb Aktiv 10 A (0P00000OBV)

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Condition

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539.248 +0.990    +0.18%
30/01 - Closed. Currency in NOK
Type:  Fund
Market:  Norway
Issuer:  DNB Asset Management AS
ISIN:  NO0010102932 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.65B
Dnb Aktiv 10 539.248 +0.990 +0.18%

0P00000OBV Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Dnb Aktiv 10 (0P00000OBV) fund. Our Dnb Aktiv 10 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Status

Name  Net %  Long %  Short %
Stocks 10.970 10.970 0.000
Bonds 111.770 113.110 1.340
Convertible 3.320 3.320 0.000
Preferred 0.120 0.120 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.923 15.062
Price to Book 2.307 2.252
Price to Sales 1.706 1.611
Price to Cash Flow 8.694 9.699
Dividend Yield 2.945 3.125
5 Years Earnings Growth 13.528 12.519

Sector Allocation

Name  Net % Category Average
Technology 23.580 21.250
Financial Services 17.490 17.674
Healthcare 12.270 10.135
Industrials 11.550 13.890
Communication Services 7.470 7.937
Energy 6.390 5.225
Consumer Defensive 6.220 7.854
Consumer Cyclical 5.660 8.238
Basic Materials 4.880 4.833
Utilities 3.920 2.553
Real Estate 0.570 2.282

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name ISIN Weight % Last Change %
DNB Global Credit F NO0012771304 16.94 - -
DNB Likviditet F NO0012771486 13.79 - -
DNB FRN F NO0012770967 13.20 - -
DNB Kredittobligasjon F NO0012771031 10.34 - -
DNB Obligasjon F NO0012771106 10.26 - -
DNB Global High Grade F NO0012771379 9.47 - -
DNB High Yield D NO0012770868 6.99 - -
DNB Obligasjon 20 F NO0012771155 3.72 - -
DNB Quant Allocation DM - D NO0012913898 1.96 - -
DNB Quant Allocation AC - D NO0012907536 1.71 - -

Top Equity Funds by DNB Asset Management AS

  Name Rating Total Assets YTD% 3Y% 10Y%
  DNB Global indeks NOK 126.54B 32.75 15.56 14.46
  DNB Teknologi NOK 87.34B 40.12 21.87 22.47
  Pensjonsprofil 80 52.8B 16.25 6.20 8.70
  DNB Global IV 43.47B 28.37 16.18 14.68
  Pensjonsprofil 50 28.94B 11.83 4.42 6.47
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