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Dnb Global Marked Valutasikret A (0P0001Q8AK)

Oslo

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147.545 +1.560 +1.07%

13/02 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 6.47B

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0012778507

Asset Class: Equity

General
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0P0001Q8AK Holdings

Comprehensive information about top holdings and Key Holding Information for the DNB Global Marked Valutasikret A (0P0001Q8AK) fund. Our DNB Global Marked Valutasikret A 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	0.370	136.510	136.140
Shares	99.540	99.540	0.000
Bonds	0.020	0.020	0.000
Other	0.070	0.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.025	16.165
Price to Book	3.114	2.736
Price to Sales	2.259	2.095
Price to Cash Flow	13.422	10.488
Dividend Yield	1.928	2.818
5 Years Earnings Growth	9.806	12.097

Sector Allocation

Name	Net %	Category Average
Technology	26.700	20.434
Financial Services	15.720	19.708
Healthcare	10.770	12.721
Consumer Cyclical	10.550	12.560
Industrials	10.160	13.801
Communication Services	7.900	9.355
Consumer Defensive	6.100	8.321
Energy	3.980	8.288
Basic Materials	3.180	8.998
Utilities	2.720	5.594
Real Estate	2.220	4.532

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 111

	Name	ISIN	Weight %	Last	Change %
	DNB Global Indeks	NO0010582984	99.72	794.354	+0.61%

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	127.28B	3.05	18.49	14.65
DNB Teknologi NOK	88.93B	40.12	21.87	22.47
Pensjonsprofil 80	53.03B	3.55	8.48	9.02
DNB Global IV	43.35B	28.37	16.18	14.68
Pensjonsprofil 50	28.92B	2.52	6.07	6.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Global Marked.	147.545	+1.560	+1.07%