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Dnb Private Banking Premium 80 A (DK-S5-70)

Oslo

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385.830 -0.020 -0.01%

13/03 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 7.68B

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0010531957

Asset Class: Equity

General
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DK-S5-70 Holdings

Comprehensive information about top holdings and Key Holding Information for the DNB Private Banking Premium 80 (DK-S5-70) fund. Our DNB Private Banking Premium 80 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	79.790	79.790	0.000
Bonds	21.320	21.760	0.440
Convertible	0.310	0.310	0.000
Preferred	0.040	0.040	0.000
Other	0.150	0.160	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.737	15.517
Price to Book	2.399	2.303
Price to Sales	1.878	1.625
Price to Cash Flow	9.517	9.866
Dividend Yield	2.576	3.219
5 Years Earnings Growth	14.844	12.241

Sector Allocation

Name	Net %	Category Average
Technology	24.910	20.646
Financial Services	19.930	15.852
Healthcare	11.380	9.313
Industrials	10.330	15.223
Communication Services	7.960	8.173
Consumer Defensive	5.980	8.230
Energy	5.720	4.773
Consumer Cyclical	4.780	9.428
Basic Materials	4.400	4.981
Utilities	4.120	2.375
Real Estate	0.490	2.110

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DNB Quant Allocation DM - D	NO0012913898	14.19	-	-
DNB Teknologi D	NO0012766296	11.68	-	-
DNB Quant Allocation AC - D	NO0012907536	10.71	-	-
DNB Finans	NO0008000593	8.40	2,422.439	-0.17%
DNB Norge Selektiv F	NO0012778457	8.33	-	-
DNB High Yield D	NO0012770868	5.59	-	-
DNB Norge B	NO0010849607	5.00	-	-
BlackRock Global Funds - World Healthscience Fund	LU1960219225	4.97	16.470	+0.12%
DNB Obligasjon F	NO0012771106	4.73	-	-
E-mini S&P 500 Future Mar 25	-	3.15	-	-

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	110.22B	1.69	19.62	14.03
DNB Teknologi NOK	73.91B	40.12	21.87	22.47
Pensjonsprofil 80	50.11B	3.23	9.18	8.55
DNB Global IV	39.5B	28.37	16.18	14.68
Pensjonsprofil 50	28.06B	2.68	6.77	6.42

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