Irish NOK
DNB Teknologi A (0P00000MVB.IR)
4,760.57
-23.10
(-0.48%)
At close: April 28 at 9:00:00 PM GMT+1
Top 10 Holdings (52.78% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00000MVB.IR
Technology 65.22%
Communication Services 22.45%
Consumer Cyclical 6.32%
Financial Services 6.01%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 0.85% |
| Stocks | 99.14% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P00000MVB.IR | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.37 | -- |
| Price/Sales | 0.44 | -- |
| Price/Cashflow | 0.09 | -- |
| Median Market Cap | 1,955,149.75 | -- |
| 3 Year Earnings Growth | 13.9 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 19 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.72 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | DNB Asset Management AS |
| Net Assets | -- |
| YTD Return | -8.71% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Sep 22, 2023 |
Fund Summary
Fund Summary Information Not Available
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