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Dnb Europa Indeks A (0P00000MWN)

Oslo

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266.867 +1.950 +0.74%

22/11 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0008001872

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.23B

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0P00000MWN Holdings

Comprehensive information about top holdings and Key Holding Information for the Dnb Europa Indeks (0P00000MWN) fund. Our Dnb Europa Indeks portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	99.650	99.650	0.000
Other	0.350	0.350	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.129	14.322
Price to Book	1.993	2.080
Price to Sales	1.444	1.430
Price to Cash Flow	9.439	9.454
Dividend Yield	3.423	3.365
5 Years Earnings Growth	9.839	10.007

Sector Allocation

Name	Net %	Category Average
Financial Services	18.170	17.986
Healthcare	17.020	15.147
Industrials	16.760	16.545
Consumer Defensive	10.790	11.096
Consumer Cyclical	9.100	9.878
Technology	8.400	9.266
Basic Materials	6.170	6.590
Energy	5.430	4.592
Utilities	3.770	4.604
Communication Services	3.380	5.200
Real Estate	1.010	1.883

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 418

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	3.88	745.4	-0.73%
ASML Holding	NL0010273215	3.29	652.00	+1.54%
Nestle	CH0038863350	2.69	75.96	-0.05%
AstraZeneca	GB0009895292	2.20	10,474.0	0.00%
Shell	GB00BP6MXD84	2.09	31.12	-1.57%
Roche Holding Participation	CH0012032048	2.09	253.50	-0.31%
Novartis	CH0012005267	2.02	91.93	-1.87%
SAP	DE0007164600	1.98	223.500	-1.06%
Louis Vuitton	FR0000121014	1.74	592.50	+1.63%
HSBC	GB0005405286	1.52	733.70	+1.28%

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	117.64B	26.57	16.11	15.16
DNB Teknologi NOK	78.82B	28.90	18.52	23.90
NO0010801913	75.2B	24.89	17.50	23.61
Pensjonsprofil 80	50.66B	14.72	6.37	8.76
DNB Global IV	41.13B	23.11	16.22	15.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dnb Europa Indeks	266.867	+1.950	+0.74%