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Dnb Global Indeks A (0P0000ZWWE)

Stockholm

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DNB Global Indeks historical data, for real-time data please try another search

489.682 +4.830 +1.00%

12/12 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Issuer: DNB Asset Management AS

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.58B

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0P0000ZWWE Holdings

Comprehensive information about top holdings and Key Holding Information for the DNB Global Indeks (0P0000ZWWE) fund. Our DNB Global 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 %
Cash	0.050	1.270	1.220
Stocks	99.900	99.900	0.000
Preferred	0.020	0.020	0.000
Other	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.385	18.336
Price to Book	2.506	3.078
Price to Sales	1.720	2.252
Price to Cash Flow	9.224	12.388
Dividend Yield	2.402	2.017
5 Years Earnings Growth	10.951	10.587

Sector Allocation

Name	Net %	Category Average
Technology	19.380	23.857
Financial Services	15.880	16.625
Healthcare	13.710	13.061
Industrials	10.540	11.512
Consumer Cyclical	10.360	10.699
Consumer Defensive	7.700	7.527
Communication Services	6.890	7.945
Energy	5.510	3.466
Basic Materials	4.390	3.933
Utilities	2.860	2.528
Real Estate	2.790	2.726

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,470

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.41	188.38	-7.29%
Microsoft	US5949181045	3.29	359.84	-3.56%
Amazon.com	US0231351067	1.78	171.00	-4.15%
Alphabet A	US02079K3059	1.11	145.60	-3.40%
Exxon Mobil	US30231G1022	1.08	104.34	-7.20%
Alphabet C	US02079K1079	1.04	147.74	-3.20%
NVIDIA	US67066G1040	0.91	94.31	-7.36%
UnitedHealth	US91324P1021	0.88	525.05	-2.85%
Tesla	US88160R1014	0.87	239.43	-10.42%
J&J	US4781601046	0.81	153.24	-4.12%

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
NO0010827280	103.75B	30.05	13.44	13.64
NO0010827819	66.65B	36.89	19.42	21.53
NO0012740200	4.59B	36.75	15.47	16.29

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Recent Quotes

Name	Price	Chg.	Chg. %
DNB Global Indeks	489.682	+4.830	+1.00%
C+F Euro Equities.	146.860	-4.260	-2.82%
Shinkin SRI Fund	10,801.000	-366.000	-3.28%
Belgium 3.3 22-Ju.	90.290	+0.530	+0.59%
Multirent-INVEST	31.930	-0.200	-0.62%
Italy 0 01-May-2.	83.250	+0.230	+0.28%
Axis Long Term Eq.	23.559	-0.343	-1.44%
Catella Wohnen Eu.	10.320	+0.010	+0.10%