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Dnb Private Banking Premium 30 A (0P0000L2PO)

Oslo

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218.657 +0.290 +0.13%

20/12 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0010531973

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.29B

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0P0000L2PO Holdings

Comprehensive information about top holdings and Key Holding Information for the Dnb Private Banking Premium 30 (0P0000L2PO) fund. Our Dnb Private Banking Premium 30 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	30.620	30.620	0.000
Bonds	77.670	78.890	1.220
Convertible	1.350	1.350	0.000
Preferred	0.100	0.100	0.000
Other	0.090	0.090	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.177	15.020
Price to Book	2.202	2.241
Price to Sales	1.671	1.607
Price to Cash Flow	9.404	9.836
Dividend Yield	3.018	3.139
5 Years Earnings Growth	40.692	17.093

Sector Allocation

Name	Net %	Category Average
Technology	24.010	21.133
Financial Services	18.830	17.509
Healthcare	12.270	10.268
Industrials	10.630	13.840
Communication Services	7.130	7.855
Energy	6.270	5.380
Consumer Defensive	5.520	7.811
Basic Materials	5.430	4.985
Consumer Cyclical	5.120	8.156
Utilities	4.030	2.586
Real Estate	0.780	2.349

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DNB Obligasjon F	NO0012771106	16.92	-	-
DNB Likviditet F	NO0012771486	15.95	-	-
DNB Global Credit F	NO0012771304	10.39	-	-
DNB High Yield D	NO0012770868	9.96	-	-
DNB Quant Allocation DM - D	NO0012913898	5.39	-	-
DNB Quant Allocation AC - D	NO0012907536	4.68	-	-
DNB Teknologi D	NO0012766296	4.26	-	-
DNB Norge Selektiv F	NO0012778457	3.33	-	-
Muzinich Glb HY Lw Carb Crdt HNOKAccM	IE00BYYFH521	3.03	-	-
Dnb Finans	NO0008000593	3.02	2,472.005	+0.57%

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	119.63B	32.72	15.90	15.05
DNB Teknologi NOK	80.54B	37.10	22.44	23.11
Pensjonsprofil 80	51.17B	17.21	7.42	8.82
DNB Global IV	41.96B	28.41	17.02	15.25
Pensjonsprofil 50	28.92B	12.60	5.24	6.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dnb Private Banki.	218.657	+0.290	+0.13%