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Dnb Smb A (0P0000TIMD)

Oslo

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1,264.325 +7.090 +0.56%

05/01 - Delayed Data. Currency in SEK ( Disclaimer )

Type: Fund

Market: Norway

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.7B

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0P0000TIMD Holdings

Comprehensive information about top holdings and Key Holding Information for the Dnb Smb (0P0000TIMD) fund. Our Dnb Smb portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.620	0.620	0.000
Shares	99.380	99.380	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.858	11.774
Price to Book	1.614	1.460
Price to Sales	1.214	1.106
Price to Cash Flow	3.182	6.384
Dividend Yield	2.012	6.578
5 Years Earnings Growth	25.631	29.658

Sector Allocation

Name	Net %	Category Average
Industrials	28.950	15.079
Energy	26.120	22.117
Technology	15.070	6.937
Consumer Defensive	12.390	17.295
Financial Services	5.990	18.021
Consumer Cyclical	3.480	2.439
Healthcare	3.170	1.748
Utilities	2.530	1.805
Basic Materials	2.300	10.364

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Borr Drilling	BMG1466R1732	5.49	70.70	+0.86%
Gram Car Carriers AS	NO0011109563	4.62	258.50	0.00%
Panoro Energy	NO0010564701	4.28	36.85	+2.36%
Himalaya Shipping Ltd	-	3.50	-	-
Protector Forsikring	NO0010209331	3.48	244.00	+0.62%
Aker Carbon	NO0010890304	3.17	7.35	-0.94%
BW LPG	BMG173841013	2.68	223.60	+2.85%
REC Silicon	NO0010112675	2.67	9.495	-0.47%
Elliptic Lab	NO0010722283	2.67	12.50	-4.29%
Hafnia	BMG4233B1090	2.64	91.55	-0.44%

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Miljoinvest 18	5.76B	-9.07	25.42	18.04
DNB Norden Indeks A	4.85B	-21.29	9.45	-
DNB USA Indeks 18	4.61B	-5.18	14.31	18.24
DNB Finans 18	4.25B	-2.10	10.31	14.35
DNB Gront Norden 18	3.65B	-22.58	8.08	13.52

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Recent Quotes

Name	Price	Chg.	Chg. %
Dnb Smb	1,264.325	+7.090	+0.56%
GRYP	1.196	-0.024	-1.94%
LBPAM Oblig Euro .	207.280	+0.010	+0.00%