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Pensjonsprofil 100 (0P0000UBBK)

Oslo

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427.886 -15.566 -3.51%

03/04 - Closed. Currency in NOK

Type: Fund

Market: Norway

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.01B

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0P0000UBBK Holdings

Comprehensive information about top holdings and Key Holding Information for the Pensjonsprofil 100 (0P0000UBBK) fund. Our Pensjonsprofil 100 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	1.740	55.150	53.410
Shares	89.000	89.000	0.000
Other	9.260	9.270	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.595	18.336
Price to Book	2.263	3.078
Price to Sales	1.679	2.252
Price to Cash Flow	8.693	12.388
Dividend Yield	3.021	2.017
5 Years Earnings Growth	9.718	10.587

Sector Allocation

Name	Net %	Category Average
Technology	18.420	23.857
Financial Services	18.270	16.625
Consumer Cyclical	12.510	10.699
Communication Services	10.460	7.945
Industrials	9.390	11.512
Energy	8.890	3.466
Healthcare	8.740	13.061
Consumer Defensive	6.660	7.527
Basic Materials	3.290	3.933
Utilities	1.810	2.528
Real Estate	1.570	2.726

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Ip Internasjonale Aksjer	-	69.16	-	-
Norske Aksjer	-	19.83	-	-
Fremvoksende Markeder	-	9.84	-	-
Private Equity	-	1.16	-	-

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	109.23B	1.69	19.62	14.03
DNB Teknologi NOK	71.15B	40.12	21.87	22.47
Pensjonsprofil 80	50.47B	3.23	9.18	8.55
DNB Global IV	39.45B	28.37	16.18	14.68
Pensjonsprofil 50	28.17B	2.68	6.77	6.42

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Recent Quotes

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