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Dnb Fund Nordic Equities Retail A (0P00000GFL)

Luxembourg

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6.819 -0.020 -0.27%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DNB Asset Management SA

ISIN: LU0083425479

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.04M

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0P00000GFL Holdings

Comprehensive information about top holdings and Key Holding Information for the DNB Fund Nordic Equities retail A (0P00000GFL) fund. Our DNB Fund Nordic Equities retail A 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	1.760	1.760	0.000
Stocks	98.240	98.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.878	17.065
Price to Book	2.414	2.589
Price to Sales	2.153	1.775
Price to Cash Flow	16.813	13.151
Dividend Yield	1.980	2.860
5 Years Earnings Growth	12.461	10.603

Sector Allocation

Name	Net %	Category Average
Industrials	36.870	33.819
Financial Services	15.090	17.057
Healthcare	13.920	16.099
Basic Materials	7.040	6.257
Consumer Defensive	6.210	7.884
Technology	5.160	8.396
Consumer Cyclical	4.710	5.875
Utilities	4.510	2.811
Communication Services	4.420	3.646
Real Estate	2.070	2.976

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	8.92	758.8	+1.80%
Investor B	SE0015811963	7.04	296.7	-0.37%
DSV	DK0060079531	5.45	1,483.5	0.00%
Novozymes B	DK0060336014	4.80	416.4	-2.51%
Atlas Copco A	SE0017486889	4.62	172.9	-0.29%
Wartsila	FI0009003727	4.03	17.25	-2.93%
ABB	CH0012221716	3.50	49.54	-0.84%
Oersted AS	DK0060094928	3.40	378.50	-3.84%
Pandora	DK0060252690	3.20	1,117.0	-0.58%
Vestas Wind	DK0061539921	2.99	100.6	-3.37%

Top Equity Funds by DNB Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
DNB Fund Technology retail A EURe	1.87B	24.53	14.53	18.60
LU1706372916	1.87B	25.20	15.27	-
LU0302296149	252.94M	-8.34	-7.91	9.15
LU0302237721	79.54M	12.63	6.86	8.91
DNB Fund Asian Small Cap retail Ae	57.12M	7.96	-5.45	3.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Fund Nordic E.	6.819	-0.020	-0.27%