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Irish NOK

DNB Finans A (0P00000O67.IR)

2,428.41
+6.41
+(0.26%)
At close: April 28 at 9:00:00 PM GMT+1

Top 10 Holdings (44.55% of Total Assets)

SymbolCompany% Assets
V
Visa Inc. 7.55%
GS
The Goldman Sachs Group, Inc. 4.98%
BAC
Bank of America Corporation 4.53%
CB
Chubb Limited 4.39%
BARC.L
Barclays PLC 4.03%
SPGI
S&P Global Inc. 3.99%
JPM
JPMorgan Chase & Co. 3.97%
UBSG.SW
UBS Group AG 3.97%
BG.VI
BAWAG Group AG 3.71%
ICE
Intercontinental Exchange, Inc. 3.43%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00000O67.IR
Financial Services   98.54%
Technology   1.46%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Communication Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 1.80%
Stocks 98.20%
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 0P00000O67.IR Category Average
Price/Earnings 0.07 --
Price/Book 0.6 --
Price/Sales 0.36 --
Price/Cashflow 0 --
Median Market Cap 939,645.94 --
3 Year Earnings Growth 7.37 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 48
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.10
Morningstar Risk Rating

Fund Overview

Category --
Fund Family DNB Asset Management AS
Net Assets --
YTD Return -0.42%
Yield 0.00%
Morningstar Rating
Inception Date Dec 09, 2022

Fund Summary

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