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Dnb Global Marked Valutasikret A (0P0001Q8AK)

Oslo

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142.054 +0.940 +0.66%

23/12 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0012778507

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.32B

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0P0001Q8AK Holdings

Comprehensive information about top holdings and Key Holding Information for the DNB Global Marked Valutasikret A (0P0001Q8AK) fund. Our DNB Global Marked Valutasikret 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	0.020	111.140	111.120
Stocks	99.900	99.900	0.000
Bonds	0.020	0.020	0.000
Other	0.060	0.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.670	16.341
Price to Book	3.040	2.729
Price to Sales	2.228	2.097
Price to Cash Flow	13.057	10.497
Dividend Yield	1.990	2.769
5 Years Earnings Growth	11.134	12.973

Sector Allocation

Name	Net %	Category Average
Technology	26.130	19.893
Financial Services	14.890	19.520
Healthcare	11.750	12.858
Industrials	10.320	13.914
Consumer Cyclical	10.170	12.538
Communication Services	7.720	9.230
Consumer Defensive	6.420	8.428
Energy	3.940	8.386
Basic Materials	3.530	9.116
Utilities	2.780	5.605
Real Estate	2.350	4.462

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 55

	Name	ISIN	Weight %	Last	Change %
	DNB Global Indeks	NO0010582984	100.07	774.822	+0.43%

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	122.13B	32.72	15.90	15.05
DNB Teknologi NOK	80.54B	37.10	22.44	23.11
Pensjonsprofil 80	50.82B	17.21	7.42	8.82
DNB Global IV	41.96B	28.41	17.02	15.25
Pensjonsprofil 50	28.52B	12.60	5.24	6.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Global Marked.	142.054	+0.940	+0.66%