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Dnb Global Marked Valutasikret A (0P0001Q8AK)

Oslo

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140.154 -0.600 -0.43%

19/12 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 6.24B

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	0.020	111.140	111.120
Shares	99.900	99.900	0.000
Bonds	0.020	0.020	0.000
Other	0.060	0.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.670	16.342
Price to Book	3.040	2.722
Price to Sales	2.228	2.092
Price to Cash Flow	13.057	10.483
Dividend Yield	1.990	2.778
5 Years Earnings Growth	11.134	13.012

Sector Allocation

Name	Net %	Category Average
Technology	26.130	20.011
Financial Services	14.890	19.445
Healthcare	11.750	12.883
Industrials	10.320	13.902
Consumer Cyclical	10.170	12.526
Communication Services	7.720	9.222
Consumer Defensive	6.420	8.423
Energy	3.940	8.368
Basic Materials	3.530	9.101
Utilities	2.780	5.566
Real Estate	2.350	4.457

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 55

	Name	ISIN	Weight %	Last	Change %
	DNB Global Indeks	NO0010582984	100.07	766.757	+0.74%

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	120.82B	32.72	15.90	15.05
DNB Teknologi NOK	83.94B	37.10	22.44	23.11
Pensjonsprofil 80	50.56B	17.21	7.42	8.82
DNB Global IV	41.35B	28.41	17.02	15.25
Pensjonsprofil 50	28.44B	12.60	5.24	6.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Global Marked.	140.154	-0.600	-0.43%