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Pensjonsprofil 100 (0P0000UBBK)

Oslo

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449.992 -2.010 -0.44%

19/12 - Closed. Currency in NOK

Type: Fund

Market: Norway

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.07B

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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	2.360	53.760	51.400
Shares	76.890	76.890	0.000
Other	20.750	20.750	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.776	17.920
Price to Book	2.185	3.008
Price to Sales	1.534	2.197
Price to Cash Flow	8.655	12.283
Dividend Yield	3.351	2.054
5 Years Earnings Growth	12.549	11.330

Sector Allocation

Name	Net %	Category Average
Technology	18.110	23.503
Financial Services	15.620	16.132
Consumer Cyclical	12.300	10.463
Energy	11.250	3.648
Communication Services	10.180	7.639
Healthcare	9.570	13.547
Industrials	8.830	11.592
Consumer Defensive	7.820	7.797
Basic Materials	3.230	4.138
Utilities	1.940	2.726
Real Estate	1.130	2.814

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	-	69.00	-	-
Norske Aksjer	-	19.95	-	-
Fremvoksende Markeder	-	9.86	-	-
Private Equity	-	1.07	-	-

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	120.82B	32.72	15.90	15.05
DNB Teknologi NOK	83.94B	37.10	22.44	23.11
Pensjonsprofil 80	50.56B	17.21	7.42	8.82
DNB Global IV	41.35B	28.41	17.02	15.25
Pensjonsprofil 50	28.44B	12.60	5.24	6.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pensjonsprofil 10.	449.992	-2.010	-0.44%