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DNB Lev Mer - 2045 (0P00017QU1.IR)

Irish - Irish Delayed price. Currency in NOK
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237.41+0.68 (+0.29%)
At close: 09:00PM IST

Overall portfolio composition (%)

Cash-7.72%
Stocks80.01%
Bonds27.49%
Others0.03%
Preferred0.05%
Convertible0.13%

Sector weightings (%)

Sector(s)
0P00017QU1.IR
Basic materials
4.64%
Consumer cyclical
8.84%
Financial services
15.25%
Property
1.90%
Consumer defensive
8.21%
Healthcare
9.82%
Utilities
1.99%
Communication services
7.98%
Energy
9.14%
Industrials
11.34%
Technology
20.89%

Equity holdings

Average0P00017QU1.IRCategory average
Price/Earnings0.05N/A
Price/book0.37N/A
Price/sales0.5N/A
Price/Cash flow0.09N/A
Median market cap988,911.62N/A
3-year earnings growth23.33N/A

Bond holdings

Average0P00017QU1.IRCategory average
Maturity9.83N/A
Duration4.39N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00017QU1.IR
US government10.09%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A