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Pensjonsprofil 0 (0P0000UBBC)

Oslo

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151.011 +0.225 +0.15%

13/08 - Delayed Data. Currency in NOK

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: TU0001045658

Asset Class: Bond

Morningstar Rating:
Total Assets: 380.61M

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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 %
Cash	1.990	32.480	30.490
Bonds	90.360	92.480	2.120
Convertible	2.620	2.620	0.000
Preferred	0.100	0.100	0.000
Other	4.960	4.960	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.878	52.837
Price to Book	4.437	4.613
Price to Sales	3.249	248.694
Price to Cash Flow	20.561	11.196
Dividend Yield	0.364	1.327
5 Years Earnings Growth	11.324	12.913

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	68.551	71.894
Cash	0.312	140.965
Government	20.179	51.853
Securitized	3.388	7.760
Municipal	0.016	0.130

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	-	49.83	-	-
Internasjonale Obligasjoner	-	25.11	-	-
Norske Obligasjoner	-	20.05	-	-
Næringseiendom	-	4.96	-	-

Top Bond Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Obligasjon III	29.76B	3.97	5.17	2.64
DNB Likviditet (IV)	22.12B	2.83	5.10	2.44
DNB High Yield	16.05B	5.49	9.08	5.24
DNB Likviditet 20 (V)	11.32B	2.83	5.06	2.47
DNB Aktiv Rente II	6.7B	4.28	6.33	3.19

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