Irish NOK
DNB USA Indeks A (0P00000O4H.IR)
658.47
-2.09
(-0.32%)
At close: April 28 at 9:00:00 PM GMT+1
Top 10 Holdings (33.13% of Total Assets)
Sector Weightings
Sector0P00000O4H.IR
Technology 32.16%
Financial Services 13.69%
Consumer Cyclical 10.81%
Healthcare 10.78%
Communication Services 9.55%
Industrials 7.24%
Consumer Defensive 5.72%
Energy 3.36%
Utilities 2.51%
Real Estate 2.32%
Basic Materials 1.88%
Overall Portfolio Composition (%)
| Cash | 0.03% |
| Stocks | 99.97% |
| 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 | 0P00000O4H.IR | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | -- |
| Price/Book | 0.21 | -- |
| Price/Sales | 0.31 | -- |
| Price/Cashflow | 0.05 | -- |
| Median Market Cap | 3,519,546.75 | -- |
| 3 Year Earnings Growth | 13.29 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 40 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | DNB Asset Management AS |
| Net Assets | -- |
| YTD Return | -11.61% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Dec 09, 2022 |
Fund Summary
Fund Summary Information Not Available
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