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Pensjonsprofil 20 (0P0000UBBE)

Oslo

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193.440 -0.057 -0.03%

05/06 - Closed. Currency in NOK

Type: Fund

Market: Norway

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.44B

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0P0000UBBE Holdings

Comprehensive information about top holdings and Key Holding Information for the Pensjonsprofil 20 (0P0000UBBE) fund. Our Pensjonsprofil 20 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	18.220	18.250	0.030
Bonds	73.050	74.550	1.500
Convertible	1.910	1.910	0.000
Preferred	0.100	0.100	0.000
Other	7.560	7.560	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.154	16.354
Price to Book	2.166	2.373
Price to Sales	1.689	1.744
Price to Cash Flow	8.197	9.659
Dividend Yield	3.123	2.744
5 Years Earnings Growth	9.044	10.785

Sector Allocation

Name	Net %	Category Average
Financial Services	19.470	18.135
Technology	18.010	18.843
Consumer Cyclical	11.920	8.686
Communication Services	9.540	8.748
Industrials	9.260	12.196
Energy	9.020	6.010
Healthcare	8.860	10.056
Consumer Defensive	6.760	8.001
Basic Materials	3.130	4.512
Utilities	2.170	2.544
Real Estate	1.870	2.477

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Pengemarked	-	29.18	-	-
Internasjonale Obligasjoner	-	24.37	-	-
Norske Obligasjoner	-	19.60	-	-
Ip Internasjonale Aksjer	-	14.57	-	-
Næringseiendom	-	4.78	-	-
Norske Aksjer	-	4.11	-	-
Fremvoksende Markeder	-	2.02	-	-
Private Equity	-	1.17	-	-

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	113.97B	-6.62	15.98	12.69
DNB Teknologi NOK	77.43B	-8.71	21.07	19.68
Pensjonsprofil 80	52.7B	-2.18	7.75	7.74
DNB Global IV	42.19B	-6.75	15.22	12.70
Pensjonsprofil 50	28.7B	1.78	6.79	6.15

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