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Dnb Aktiv 30 A (0P0000PX3H)

Oslo

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207.961 +0.310 +0.15%

21/11 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 6.21B

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0010582992

Asset Class: Equity

General
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0P0000PX3H Holdings

Comprehensive information about top holdings and Key Holding Information for the DNB Aktiv 30 (0P0000PX3H) fund. Our DNB Aktiv 30 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	30.410	30.410	0.000
Bonds	99.740	101.540	1.800
Convertible	1.160	1.160	0.000
Preferred	0.140	0.140	0.000
Other	0.090	0.090	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.237	15.465
Price to Book	2.189	2.244
Price to Sales	1.632	1.602
Price to Cash Flow	9.008	9.896
Dividend Yield	2.876	2.952
5 Years Earnings Growth	115.215	17.032

Sector Allocation

Name	Net %	Category Average
Technology	24.880	21.384
Financial Services	18.420	17.146
Industrials	12.180	14.028
Healthcare	12.000	10.517
Energy	10.240	6.039
Communication Services	6.680	7.720
Basic Materials	5.140	4.968
Consumer Cyclical	4.740	8.004
Consumer Defensive	3.410	7.600
Utilities	1.850	2.225
Real Estate	0.470	2.226

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DNB Global Credit F	NO0012771304	19.51	-	-
DNB Obligasjon F	NO0012771106	12.46	-	-
DNB Global High Grade F	NO0012771379	10.84	-	-
DNB Kredittobligasjon F	NO0012771031	10.27	-	-
DNB FRN F	NO0012770967	8.27	-	-
DNB High Yield D	NO0012770868	7.10	-	-
DNB Quant Allocation DM - D	NO0012913898	5.42	-	-
DNB Teknologi D	NO0012766296	4.13	-	-
DNB Quant Allocation AC - D	NO0012907536	4.12	-	-
DNB Norge Selektiv F	NO0012778457	3.30	-	-

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	117.64B	26.57	16.11	15.16
NO0010801913	75.2B	24.89	17.50	23.61
DNB Teknologi NOK	78.82B	28.90	18.52	23.90
Pensjonsprofil 80	50.66B	14.72	6.37	8.76
DNB Global IV	41.13B	23.11	16.22	15.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Aktiv 30	207.961	+0.310	+0.15%