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Pensjonsprofil 10 (0P0000UBBD)

Oslo

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171.488 +0.173 +0.10%

26/06 - Closed. Currency in NOK

Type: Fund

Market: Norway

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.7B

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0P0000UBBD Holdings

Comprehensive information about top holdings and Key Holding Information for the Pensjonsprofil 10 (0P0000UBBD) fund. Our Pensjonsprofil 10 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	0.280	35.690	35.410
Shares	9.680	9.710	0.030
Bonds	81.680	84.190	2.510
Convertible	2.250	2.250	0.000
Preferred	0.100	0.100	0.000
Other	6.010	6.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.719	16.619
Price to Book	2.253	2.392
Price to Sales	1.767	1.758
Price to Cash Flow	8.618	9.613
Dividend Yield	3.121	2.680
5 Years Earnings Growth	9.208	10.654

Sector Allocation

Name	Net %	Category Average
Technology	18.710	18.884
Financial Services	18.260	18.202
Industrials	13.690	12.324
Consumer Cyclical	8.870	8.643
Communication Services	8.660	8.617
Consumer Defensive	8.570	8.170
Healthcare	7.360	10.049
Energy	5.530	5.688
Basic Materials	4.900	4.535
Real Estate	3.560	2.431
Utilities	1.890	2.581

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Pengemarked	-	39.10	-	-
Internasjonale Obligasjoner	-	24.63	-	-
Norske Obligasjoner	-	19.49	-	-
Ip Internasjonale Aksjer Ng	-	7.30	-	-
Næringseiendom	-	4.78	-	-
Norske Aksjer	-	2.04	-	-
Private Equity	-	1.22	-	-
Fremvoksende Markeder	-	0.92	-	-

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	117.12B	-5.77	16.33	12.79
DNB Teknologi NOK	76.29B	-1.29	23.34	20.54
Pensjonsprofil 80	53.68B	1.61	8.63	8.08
DNB Global IV	42.18B	-3.63	15.80	13.02
Pensjonsprofil 50	28.97B	2.07	6.89	6.18

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Recent Quotes

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Pensjonsprofil 10	171.488	+0.173	+0.10%
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