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Pensjonsprofil 20 (0P0000UBBE)

Oslo

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191.070 -0.134 -0.07%

06/05 - Closed. Currency in NOK

Type: Fund

Market: Norway

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.29B

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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	18.090	18.090	0.000
Bonds	75.290	77.390	2.100
Convertible	1.360	1.360	0.000
Preferred	0.140	0.140	0.000
Other	7.520	7.520	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.597	16.376
Price to Book	2.264	2.393
Price to Sales	1.680	1.752
Price to Cash Flow	8.694	9.851
Dividend Yield	3.019	2.730
5 Years Earnings Growth	9.718	11.095

Sector Allocation

Name	Net %	Category Average
Technology	18.430	18.989
Financial Services	18.280	17.934
Consumer Cyclical	12.530	8.750
Communication Services	10.460	8.883
Industrials	9.380	12.117
Energy	8.870	6.089
Healthcare	8.740	9.987
Consumer Defensive	6.650	7.987
Basic Materials	3.280	4.545
Utilities	1.810	2.449
Real Estate	1.570	2.418

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	-	29.41	-	-
Internasjonale Obligasjoner	-	24.63	-	-
Norske Obligasjoner	-	19.69	-	-
Ip Internasjonale Aksjer	-	14.06	-	-
Næringseiendom	-	4.72	-	-
Norske Aksjer	-	4.02	-	-
Fremvoksende Markeder	-	2.01	-	-
Private Equity	-	1.15	-	-

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	110.73B	-9.11	14.38	12.31
DNB Teknologi NOK	72.36B	-8.71	21.07	19.68
Pensjonsprofil 80	50.79B	-1.11	6.91	8.11
DNB Global IV	40.83B	-6.75	15.22	12.70
Pensjonsprofil 50	28.29B	-0.08	5.48	6.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pensjonsprofil 20	191.070	-0.134	-0.07%