Irish NOK

DNB Fund Future Waves Retail A (N) NOK (0P0001L4WS.IR)

123.99 -0.32 (-0.25%)
As of April 19 at 9:00 PM GMT+1. Market Open.

Top 10 Holdings (42.81% of Total Assets)

SymbolCompany% Assets
MOWI.OL
Mowi ASA 5.37%
XYL
Xylem Inc. 4.73%
WMS
Advanced Drainage Systems, Inc. 4.51%
VIE.PA
Veolia Environnement SA 4.28%
CNM
Core & Main, Inc. 4.20%
SALM.OL
SalMar ASA 4.19%
NOVO-B.CO
Novo Nordisk A/S 4.03%
6368.T
Organo Corporation 4.01%
VWS.CO
Vestas Wind Systems A/S 3.93%
TOM.OL
Tomra Systems ASA 3.54%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001L4WS.IR
Industrials   54.84%
Consumer Defensive   12.73%
Technology   10.44%
Healthcare   10.06%
Financial Services   3.09%
Utilities   3.01%
Real Estate   2.98%
Basic Materials   2.85%
Consumer Cyclical   0.00%
Communication Services   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.66%
Stocks 99.34%
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 0P0001L4WS.IR Category Average
Price/Earnings 0.04 --
Price/Book 0.33 --
Price/Sales 0.59 --
Price/Cashflow 0.08 --
Median Market Cap 11,708.09 --
3 Year Earnings Growth 19.24 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 65
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.26
Morningstar Risk Rating

Fund Overview

Category --
Fund Family DNB Asset Management SA
Net Assets --
YTD Return 11.07%
Yield 0.00%
Morningstar Rating
Inception Date May 20, 2014

Fund Summary

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