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Dnb Smb A (0P00000ODE)

Oslo

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1,602.229 +15.800 +1.00%

18/03 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010337819

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.15B

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0P00000ODE Holdings

Comprehensive information about top holdings and Key Holding Information for the Dnb Smb (0P00000ODE) fund. Our Dnb Smb 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	0.450	0.450	0.000
Stocks	99.550	99.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.339	11.411
Price to Book	1.518	1.538
Price to Sales	0.716	1.101
Price to Cash Flow	4.828	5.947
Dividend Yield	4.063	5.383
5 Years Earnings Growth	2.276	12.851

Sector Allocation

Name	Net %	Category Average
Industrials	31.130	16.046
Technology	23.490	7.466
Consumer Cyclical	14.220	2.735
Energy	8.880	19.861
Consumer Defensive	7.900	17.416
Utilities	7.650	1.878
Communication Services	5.070	7.436
Healthcare	1.220	1.505
Basic Materials	0.420	10.024

Region Allocation

Equities

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Pexip	NO0010840507	6.67	42.35	+6.81%
Elmera	NO0010815673	5.95	36.50	+3.55%
Link Mobility	NO0010894231	4.91	22.100	+2.31%
Norbit	NO0010856511	4.63	124.20	-0.96%
Zalaris ASA	NO0010708910	4.43	83.00	-2.35%
Endur	NO0012555459	4.33	77.500	0.00%
Kitron	NO0003079709	4.03	48.74	+0.49%
Kid ASA	NO0010743545	3.96	148.40	+0.54%
MPC Container	NO0010791353	3.80	17.85	+0.62%
Hexagon Composites	NO0003067902	3.57	24.20	-2.02%

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	111.36B	1.69	19.62	14.03
DNB Teknologi NOK	74.68B	40.12	21.87	22.47
Pensjonsprofil 80	50.89B	3.23	9.18	8.55
DNB Global IV	40.04B	28.37	16.18	14.68
Pensjonsprofil 50	28.33B	2.68	6.77	6.42

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