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Pensjonsprofil 100 (0P0000UBBK)

Oslo

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457.337 +6.488 +1.44%

27/05 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.09B

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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	0.100	0.100	0.000
Other	99.900	99.900	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.595	17.923
Price to Book	2.263	2.974
Price to Sales	1.679	2.202
Price to Cash Flow	8.693	11.895
Dividend Yield	3.021	2.070
5 Years Earnings Growth	9.718	10.177

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	0.102	228.495

Top Holdings

Number of long holdings: 5

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Ip Internasjonale Aksjer	-	68.81	-	-
Norske Aksjer	-	20.11	-	-
Fremvoksende Markeder	-	9.82	-	-
Private Equity	-	1.16	-	-
Fremvoksende Markeder	-	0.00	-	-
Ip Internasjonale Aksjer	-	0.00	-	-
Norske Aksjer	-	0.00	-	-

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	109.03B	-9.74	15.04	12.74
DNB Teknologi NOK	71.26B	-8.71	21.07	19.68
Pensjonsprofil 80	52.34B	-2.18	7.75	7.74
DNB Global IV	39.49B	-6.75	15.22	12.70
Pensjonsprofil 50	28.62B	-0.48	6.30	5.96

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