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Pensjonsprofil 0 (0P0000UBBC)

Oslo

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146.478 +0.120 +0.09%

14/02 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

Asset Class: Bond

Morningstar Rating:
Total Assets: 414.09M

General
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Technical
- Technical Analysis
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0P0000UBBC Holdings

Comprehensive information about top holdings and Key Holding Information for the Pensjonsprofil 0 (0P0000UBBC) fund. Our Pensjonsprofil 0 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	93.820	95.310	1.490
Convertible	1.160	1.160	0.000
Preferred	0.180	0.180	0.000
Other	5.080	5.080	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.878	21.390
Price to Book	4.437	5.250
Price to Sales	3.249	248.625
Price to Cash Flow	20.561	12.761
Dividend Yield	0.364	1.327
5 Years Earnings Growth	11.324	12.913

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	70.859	73.381
Cash	-3.384	151.951
Government	21.270	44.400
Securitized	2.901	8.094
Derivative	-0.010	7.069
Municipal	0.022	0.147

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Pengemarked	-	49.95	-	-
Internasjonale Obligasjoner	-	24.62	-	-
Norske Obligasjoner	-	19.83	-	-
Næringseiendom	-	5.08	-	-

Top Bond Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Obligasjon III	29.35B	4.25	1.86	2.26
DNB Likviditet (IV)	21.34B	0.52	4.27	2.27
DNB High Yield	15.2B	0.71	7.04	5.27
DNB Likviditet 20 (V)	10.31B	0.52	4.26	2.30
DNB Aktiv Rente II	6.61B	7.19	3.67	2.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pensjonsprofil 0	146.478	+0.120	+0.09%