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Danske Invest Norsk Kort Obligasjon Klasse Nok I (0P0000ZSR8)

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136.800 -0.010 -0.01%

06:00:00 - Closed. Currency in NOK ( Disclaimer )

Morningstar Rating:
Total Assets: 8.67B

Type: Fund

Market: Norway

Issuer: Danske Invest

ISIN: DK0060506707

Asset Class: Bond

General
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0P0000ZSR8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Norsk Kort Obligasjon Klasse NOK I (0P0000ZSR8) fund. Our Danske Invest Norsk Kort Obligasjon Klasse NOK I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	0.960	0.960
Shares	0.660	0.660
Bonds	93.880	93.880
Convertible	4.490	4.490
Other	0.020	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.126	14.218
Price to Book	1.821	4.137
Price to Sales	1.823	1.229
Price to Cash Flow	9.247	9.336
Dividend Yield	3.450	3.428
5 Years Earnings Growth	15.034	14.793

Sector Allocation

Name	Net %	Category Average
Financial Services	25.340	25.340
Technology	24.950	24.950
Consumer Cyclical	14.410	14.410
Communication Services	9.190	54.595
Energy	6.400	6.400
Basic Materials	4.550	4.550
Real Estate	4.470	4.470
Industrials	3.960	3.960
Consumer Defensive	3.100	3.100
Healthcare	2.310	2.310
Utilities	1.330	1.330

Region Allocation

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 262

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sparebanken Vest	NO0013004549	2.68	-	-
Entra ASA	NO0011079808	2.25	-	-
Danske Bank A/S	NO0013066324	2.18	-	-
SpareBank 1 SR-Bank ASA	NO0012755828	2.07	-	-
Olav Thon Eiendomsselskap ASA	NO0010907371	1.60	-	-
SpareBank 1 SMN	NO0011207300	1.54	-	-
BN Bank ASA	NO0012750746	1.52	-	-
SpareBank 1 SMN	NO0013010454	1.42	-	-
Brage Finans As	NO0011203457	1.35	-	-
Haugesund Sparebank	NO0013012666	1.29	-	-

Top Bond Funds by Danske Invest

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Danske Invest Norsk Kort Obligasjon		429.16M	3.92	3.40	2.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Nor.	136.800	-0.010	-0.01%