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Pensjonsprofil 100 (0P0000UBBK)

Oslo

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467.676 +0.380 +0.08%

28/02 - Delayed Data. Currency in NOK

Type: Fund

Market: Norway

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.44B

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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	1.910	57.200	55.290
Shares	89.070	89.070	0.000
Bonds	0.080	0.080	0.000
Other	8.940	8.940	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.349	18.233
Price to Book	2.234	3.087
Price to Sales	1.598	2.245
Price to Cash Flow	8.522	12.464
Dividend Yield	3.063	2.013
5 Years Earnings Growth	11.196	10.637

Sector Allocation

Name	Net %	Category Average
Technology	19.320	24.107
Financial Services	17.860	16.328
Consumer Cyclical	11.500	10.780
Industrials	10.120	11.409
Communication Services	9.490	7.989
Energy	9.360	3.459
Healthcare	8.950	13.023
Consumer Defensive	6.720	7.567
Basic Materials	3.320	3.924
Utilities	1.850	2.536
Real Estate	1.520	2.711

Region Allocation

Equities

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	-	68.95	-	-
Norske Aksjer	-	19.88	-	-
Fremvoksende Markeder	-	10.08	-	-
Private Equity	-	1.06	-	-

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	124.95B	3.05	18.49	14.65
DNB Teknologi NOK	85.1B	40.12	21.87	22.47
Pensjonsprofil 80	52.46B	3.55	8.48	9.02
DNB Global IV	42.95B	28.37	16.18	14.68
Pensjonsprofil 50	28.73B	2.52	6.07	6.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pensjonsprofil 10.	467.676	+0.380	+0.08%