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Pensjonsprofil 0 (0P0000UBBC)

Oslo

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147.860 +0.168 +0.11%

15/05 - Closed. Currency in NOK

Type: Fund

Market: Norway

Asset Class: Bond

Morningstar Rating:
Total Assets: 386.34M

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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	0.820	36.590	35.770
Bonds	91.720	94.050	2.330
Convertible	2.240	2.240	0.000
Preferred	0.130	0.130	0.000
Other	5.100	5.100	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.878	17.742
Price to Book	4.437	5.194
Price to Sales	3.249	248.622
Price to Cash Flow	20.561	12.666
Dividend Yield	0.364	1.327
5 Years Earnings Growth	11.324	12.913

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	69.323	71.807
Cash	-0.797	144.432
Government	20.511	47.775
Securitized	2.883	7.962
Municipal	0.022	0.145

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	-	24.93	-	-
Norske Obligasjoner	-	19.92	-	-
Næringseiendom	-	5.10	-	-

Top Bond Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Obligasjon III	28.95B	1.11	3.19	2.34
DNB Likviditet (IV)	21.19B	1.30	4.57	2.33
DNB High Yield	14.8B	2.36	7.72	5.25
DNB Likviditet 20 (V)	9.15B	1.30	4.57	2.36
DNB Aktiv Rente II	6.64B	1.57	4.89	3.02

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Pensjonsprofil 0	147.860	+0.168	+0.11%
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