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DNB Lev Mer - 2045 (0P00017QU1.IR)

Irish - Irish Delayed price. Currency in NOK
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232.51-0.74 (-0.32%)
At close: 09:00PM IST

Overall portfolio composition (%)

Cash-7.89%
Stocks80.03%
Bonds27.61%
Others0.03%
Preferred0.06%
Convertible0.15%

Sector weightings (%)

Sector(s)
0P00017QU1.IR
Basic materials
4.64%
Consumer cyclical
8.75%
Financial services
15.04%
Property
1.90%
Consumer defensive
8.08%
Healthcare
9.76%
Utilities
1.98%
Communication services
7.93%
Energy
9.45%
Industrials
11.57%
Technology
20.90%

Equity holdings

Average0P00017QU1.IRCategory average
Price/Earnings0.05N/A
Price/book0.38N/A
Price/sales0.51N/A
Price/Cash flow0.09N/A
Median market cap972,301.06N/A
3-year earnings growth24.61N/A

Bond holdings

Average0P00017QU1.IRCategory average
Maturity9.82N/A
Duration4.42N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00017QU1.IR
US government10.14%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A