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Pensjonsprofil 100 (0P0000UBBK)

Oslo

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493.036 -0.001 -0.00%

27/08 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: TU0003229953

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.57B

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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	0.140	0.140	0.000
Other	99.860	99.860	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.595	18.741
Price to Book	2.263	3.072
Price to Sales	1.679	2.284
Price to Cash Flow	8.693	12.188
Dividend Yield	3.021	2.038
5 Years Earnings Growth	9.718	9.709

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	0.143	234.021

Top Holdings

Number of long holdings: 5

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Ip Internasjonale Aksjer	-	69.00	-	-
Norske Aksjer	-	19.51	-	-
Fremvoksende Markeder	-	10.16	-	-
Private Equity	-	1.18	-	-

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	126.43B	0.21	18.14	13.09
DNB Teknologi NOK	85.98B	5.85	28.33	21.58
Pensjonsprofil 80	56.55B	7.31	11.27	8.80
DNB Global IV	45.36B	0.49	18.99	13.64
Pensjonsprofil 50	29.58B	6.18	8.73	6.66

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Recent Quotes

Name	Price	Chg.	Chg. %
Pensjonsprofil 10.	493.036	-0.001	-0.00%
900936	0.979	+0.010	+1.03%
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HTCH	4.000	0.000	0.00%