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Dnb Global Marked Valutasikret B (0P0000ZFD7)

Oslo

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266.140 -11.876 -4.27%

03/04 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 5.7B

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0010692254

Asset Class: Equity

General
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0P0000ZFD7 Holdings

Comprehensive information about top holdings and Key Holding Information for the DNB Global Marked Valutasikret (0P0000ZFD7) fund. Our DNB Global Marked Valutasikret 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	0.370	136.510	136.140
Stocks	99.540	99.540	0.000
Bonds	0.020	0.020	0.000
Other	0.070	0.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.025	16.303
Price to Book	3.114	2.733
Price to Sales	2.259	2.108
Price to Cash Flow	13.422	10.508
Dividend Yield	1.928	2.799
5 Years Earnings Growth	9.806	12.119

Sector Allocation

Name	Net %	Category Average
Technology	26.700	20.378
Financial Services	15.720	19.881
Healthcare	10.770	12.813
Consumer Cyclical	10.550	12.368
Industrials	10.160	13.936
Communication Services	7.900	9.353
Consumer Defensive	6.100	8.137
Energy	3.980	8.249
Basic Materials	3.180	9.033
Utilities	2.720	5.582
Real Estate	2.220	4.569

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 111

	Name	ISIN	Weight %	Last	Change %
	DNB Global Indeks	NO0010582984	99.72	661.847	-4.93%

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	103.75B	1.69	19.62	14.03
DNB Teknologi NOK	66.65B	40.12	21.87	22.47
Pensjonsprofil 80	49.06B	3.23	9.18	8.55
DNB Global IV	37.6B	28.37	16.18	14.68
Pensjonsprofil 50	27.7B	2.68	6.77	6.42

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