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Pensjonsprofil 20 (0P0000UBBE)

Oslo

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198.848 +0.003 +0.00%

25/08 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: TU0000419672

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.91B

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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 %
Cash	1.110	42.010	40.900
Shares	18.070	18.100	0.030
Bonds	71.430	73.490	2.060
Convertible	1.870	1.870	0.000
Preferred	0.100	0.100	0.000
Other	7.430	7.430	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.864	17.195
Price to Book	2.425	2.486
Price to Sales	1.880	1.820
Price to Cash Flow	8.519	9.887
Dividend Yield	2.911	2.644
5 Years Earnings Growth	9.143	10.349

Sector Allocation

Name	Net %	Category Average
Technology	20.100	19.735
Financial Services	19.300	18.242
Consumer Cyclical	10.700	8.560
Industrials	9.510	12.464
Communication Services	9.200	8.645
Healthcare	8.170	9.645
Energy	7.990	6.001
Consumer Defensive	7.370	7.874
Basic Materials	3.210	4.416
Utilities	2.400	2.588
Real Estate	2.050	2.415

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	-	29.02	-	-
Internasjonale Obligasjoner	-	24.33	-	-
Norske Obligasjoner	-	19.49	-	-
Ip Internasjonale Aksjer	-	14.44	-	-
Næringseiendom	-	4.62	-	-
Norske Aksjer	-	3.96	-	-
Fremvoksende Markeder	-	2.12	-	-
Private Equity	-	1.24	-	-

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	125.89B	0.21	18.14	13.09
DNB Teknologi NOK	85.72B	5.85	28.33	21.58
Pensjonsprofil 80	56.17B	7.31	11.27	8.80
DNB Global IV	45.41B	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 20	198.848	+0.003	+0.00%
HMSD	122.63	-2.35	-1.88%
NCNO	28.69	+0.32	+1.13%