Irish NOK
DNB Lev Mer - 2045 (0P00017QU1.IR)
244.05
+1.10
+(0.45%)
At close: April 25 at 9:00:00 PM GMT+1
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P00017QU1.IR
Technology 21.89%
Financial Services 16.39%
Industrials 11.39%
Consumer Cyclical 9.05%
Healthcare 8.61%
Communication Services 8.50%
Energy 8.19%
Consumer Defensive 7.78%
Basic Materials 4.25%
Utilities 2.24%
Real Estate 1.73%
Overall Portfolio Composition (%)
| Cash | -9.49% |
| Stocks | 80.26% |
| Bonds | 28.51% |
| Others | 0.04% |
| Preferred | 0.05% |
| Convertible | 0.62% |
Bond Ratings
| US Government | 11.59% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P00017QU1.IR | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.35 | -- |
| Price/Sales | 0.48 | -- |
| Price/Cashflow | 0.09 | -- |
| Median Market Cap | 1,239,297.12 | -- |
| 3 Year Earnings Growth | 12.33 | -- |
Bond Holdings
| Average | 0P00017QU1.IR | Category Average |
|---|---|---|
| Maturity | 10.19 | -- |
| Duration | 4.51 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 20 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | DNB Asset Management AS |
| Net Assets | 396.28M |
| YTD Return | -4.75% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Sep 29, 2016 |
Fund Summary
Fund Summary Information Not Available
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