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Dnb Global Marked Valutasikret A (0P0001Q8AK)

Oslo

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137.196 +0.540 +0.39%

01/11 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0012778507

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.36B

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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	109.540	109.520
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	19.854	16.643
Price to Book	3.095	2.692
Price to Sales	2.265	2.049
Price to Cash Flow	13.061	10.284
Dividend Yield	1.933	2.743
5 Years Earnings Growth	11.406	12.526

Sector Allocation

Name	Net %	Category Average
Technology	27.010	19.752
Financial Services	14.340	18.564
Healthcare	11.790	13.573
Industrials	10.190	13.439
Consumer Cyclical	10.090	12.931
Communication Services	7.940	8.814
Consumer Defensive	6.290	8.882
Energy	4.310	9.267
Basic Materials	3.430	9.466
Utilities	2.480	5.895
Real Estate	2.120	4.603

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 46

	Name	ISIN	Weight %	Last	Change %
	DNB Global Indeks	NO0010582984	100.05	734.477	+0.50%

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	112.19B	23.38	16.09	15.50
DNB Teknologi NOK	77.91B	28.90	18.52	23.90
NO0010801913	77.91B	24.89	17.50	23.61
Pensjonsprofil 80	50.23B	14.43	7.06	8.67
DNB Global IV	40.88B	23.11	16.22	15.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Global Marked.	137.196	+0.540	+0.39%