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Pensjonsprofil 30 (0P0000UBBG)

Oslo

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221.584 -0.190 -0.08%

20/02 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.76B

General
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Technical
- Technical Analysis
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0P0000UBBG Holdings

Comprehensive information about top holdings and Key Holding Information for the Pensjonsprofil 30 (0P0000UBBG) fund. Our Pensjonsprofil 30 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	29.580	29.580	0.000
Bonds	66.770	68.240	1.470
Convertible	0.750	0.750	0.000
Preferred	0.190	0.190	0.000
Other	6.150	6.150	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.139	16.111
Price to Book	2.359	2.397
Price to Sales	1.747	1.735
Price to Cash Flow	9.253	10.072
Dividend Yield	2.867	2.725
5 Years Earnings Growth	10.316	11.324

Sector Allocation

Name	Net %	Category Average
Technology	22.380	19.470
Financial Services	17.090	17.611
Industrials	13.380	12.339
Healthcare	9.220	9.955
Consumer Cyclical	8.680	8.687
Communication Services	7.740	8.643
Energy	6.140	6.107
Consumer Defensive	5.180	7.945
Basic Materials	4.550	4.590
Real Estate	3.860	2.455
Utilities	1.790	2.372

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Internasjonale Obligasjoner	-	24.26	-	-
Ip Internasjonale Aksjer Ng	-	21.06	-	-
Pengemarked	-	19.72	-	-
Norske Obligasjoner	-	14.52	-	-
Norske Aksjer	-	6.07	-	-
Næringseiendom	-	5.08	-	-
Høyrenteobligasjoner	-	4.93	-	-
Fremvoksende Markeder	-	3.07	-	-
Private Equity	-	1.04	-	-

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	127.36B	3.05	18.49	14.65
DNB Teknologi NOK	89.41B	40.12	21.87	22.47
Pensjonsprofil 80	53.09B	3.55	8.48	9.02
DNB Global IV	43.24B	28.37	16.18	14.68
Pensjonsprofil 50	28.86B	2.52	6.07	6.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pensjonsprofil 30	221.584	-0.190	-0.08%