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Dnb Private Banking Premium 80 A (DK-S5-70)

Oslo

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376.620 0.000 0%

15/05 - Closed. Currency in NOK ( Disclaimer )

Morningstar Rating:
Total Assets: 6.44B

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0010531957

Asset Class: Equity

General
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Technical
- Technical Analysis
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DK-S5-70 Holdings

Comprehensive information about top holdings and Key Holding Information for the DNB Private Banking Premium 80 (DK-S5-70) fund. Our DNB Private Banking Premium 80 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.450	18.420	17.970
Stocks	79.000	79.910	0.910
Bonds	20.280	20.800	0.520
Convertible	0.070	0.070	0.000
Preferred	0.040	0.040	0.000
Other	0.150	0.160	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.420	15.673
Price to Book	2.146	2.210
Price to Sales	1.583	1.538
Price to Cash Flow	9.377	9.837
Dividend Yield	3.136	3.307
5 Years Earnings Growth	10.976	11.951

Sector Allocation

Name	Net %	Category Average
Technology	23.740	19.994
Financial Services	17.690	15.360
Industrials	12.480	15.728
Healthcare	12.280	10.412
Energy	10.150	4.822
Communication Services	6.960	7.666
Basic Materials	5.480	5.498
Consumer Defensive	5.360	8.365
Consumer Cyclical	4.240	9.108
Utilities	1.090	2.138
Real Estate	0.520	2.103

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: 2

Name	ISIN	Weight %	Last	Change %
DNB Quant Allocation DM - D	NO0012913898	14.11	-	-
DNB Quant Allocation AC - D	NO0012907536	10.66	-	-
DNB Teknologi D	NO0012766296	10.35	-	-
DNB Norge Selektiv F	NO0012778457	9.76	-	-
DNB Finans D	NO0012778655	7.45	-	-
Arctic Norwegian Value Creation C	IE00BSS80K14	7.32	-	-
DNB Global Emerging Markets F	NO0012766072	6.24	-	-
BlackRock Global Funds - World Healthscience Fund	LU1960219225	6.01	16.620	-0.12%
DNB High Yield D	NO0012770868	5.82	-	-
DNB Obligasjon F	NO0012771106	3.63	-	-

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	98.13B	14.41	16.17	15.66
DNB Teknologi NOK	68.38B	16.16	18.57	23.13
NO0010801913	68.38B	16.16	18.81	23.27
Pensjonsprofil 80	46.8B	7.46	6.16	8.31
DNB Global IV	42.88B	15.56	18.60	15.94

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Recent Quotes

Name	Price	Chg.	Chg. %
DNB Private Banki.	376.620	0.000	0%
7567	422.0	+5.0	+1.20%
FEDL	0.120	+0.000	+0.00%
CDWH	0.160	0.000	0.00%
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600749	12.26	+0.40	+3.37%
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SATK	0.04	0.00	0.00%