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Dnb Fund - Nordic Small Cap Retail A (sek) (0P0001IYNL)

Luxembourg

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209.627 -0.120 -0.06%

18/02 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 188.91M

Type: Fund

Market: Luxembourg

Issuer: DNB Asset Management SA

ISIN: LU2085661721

Asset Class: Equity

General
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0P0001IYNL Holdings

Comprehensive information about top holdings and Key Holding Information for the DNB Fund - Nordic Small Cap Retail A SEK (0P0001IYNL) fund. Our DNB Fund - Nordic Small Cap Retail A SEK 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	0.650	0.890	0.240
Stocks	99.350	99.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.547	15.696
Price to Book	1.348	2.163
Price to Sales	1.038	1.332
Price to Cash Flow	7.660	10.464
Dividend Yield	1.723	2.509
5 Years Earnings Growth	16.551	11.116

Sector Allocation

Name	Net %	Category Average
Communication Services	17.780	6.951
Industrials	17.080	28.142
Technology	14.870	14.787
Healthcare	13.550	18.749
Consumer Defensive	10.820	8.051
Consumer Cyclical	7.030	12.086
Real Estate	6.700	6.373
Financial Services	6.250	6.414
Energy	3.640	3.239
Basic Materials	1.720	4.898
Utilities	0.570	0.960

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Humble Group	SE0006261046	5.36	10.720	-6.05%
Embracer Group AB	SE0016828511	4.52	-	-
Stillfront Group publ AB	SE0015346135	3.54	6.67	-5.26%
Talenom Oyj	FI4000153580	1.95	3.25	-3.27%
Storskogen AB	SE0016797732	1.93	15.41	-1.79%
Sinch AB	SE0016101844	1.84	24.98	-1.85%
Fastighets AB Balder B	SE0017832488	1.81	75.78	-2.35%
Inwido	SE0006220018	1.59	209.60	-1.69%
P/f Bakkafrost	FO0000000179	1.58	571.00	-1.47%
Napatech	DK0060520450	1.57	24.20	0.00%

Top Equity Funds by DNB Asset Management SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU2085662703		144.13M	65.51	3.12	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Fund - Nordic.	209.627	-0.120	-0.06%