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Dnb Private Banking Premium 30 A (0P0000L2PO)

Oslo

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217.432 -0.620 -0.29%

07/11 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 2.28B

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0010531973

Asset Class: Equity

General
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Technical
- Technical Analysis
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0P0000L2PO Holdings

Comprehensive information about top holdings and Key Holding Information for the DNB Private Banking Premium 30 (0P0000L2PO) fund. Our DNB Private Banking Premium 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	83.840	85.570	1.730
Convertible	1.100	1.100	0.000
Preferred	0.110	0.110	0.000
Other	0.080	0.080	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.210	15.548
Price to Book	2.221	2.249
Price to Sales	1.638	1.603
Price to Cash Flow	9.124	9.929
Dividend Yield	2.892	2.915
5 Years Earnings Growth	40.911	17.120

Sector Allocation

Name	Net %	Category Average
Technology	25.270	21.387
Financial Services	18.240	17.134
Industrials	12.220	14.043
Healthcare	11.840	10.578
Energy	10.240	6.079
Communication Services	6.900	7.687
Basic Materials	5.230	4.949
Consumer Cyclical	4.430	7.992
Consumer Defensive	3.320	7.580
Utilities	1.800	2.216
Real Estate	0.490	2.211

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DNB Obligasjon F	NO0012771106	17.08	-	-
DNB Likviditet F	NO0012771486	15.86	-	-
DNB Global Credit F	NO0012771304	10.72	-	-
DNB High Yield D	NO0012770868	10.15	-	-
DNB Global High Grade F	NO0012771379	6.06	-	-
DNB Quant Allocation DM - D	NO0012913898	5.45	-	-
DNB Teknologi D	NO0012766296	4.15	-	-
DNB Quant Allocation AC - D	NO0012907536	4.13	-	-
DNB Norge Selektiv F	NO0012778457	3.31	-	-
Muzinich Glb HY Lw Carb Crdt HNOKAccM	IE00BYYFH521	3.03	-	-

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	115.13B	26.57	16.11	15.16
DNB Teknologi NOK	79.11B	28.90	18.52	23.90
NO0010801913	79.11B	24.89	17.50	23.61
Pensjonsprofil 80	50.96B	14.43	7.06	8.67
DNB Global IV	41.3B	23.11	16.22	15.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Private Banki.	217.432	-0.620	-0.29%