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Pensjonsprofil 20 (0P0000UBBE)

Oslo

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197.605 -0.148 -0.07%

30/07 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: TU0000419672

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.81B

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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	18.040	18.070	0.030
Bonds	72.960	75.000	2.040
Convertible	1.870	1.870	0.000
Preferred	0.090	0.090	0.000
Other	7.530	7.530	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.118	16.863
Price to Book	2.333	2.437
Price to Sales	1.820	1.795
Price to Cash Flow	8.140	9.681
Dividend Yield	2.922	2.651
5 Years Earnings Growth	8.841	10.563

Sector Allocation

Name	Net %	Category Average
Technology	19.950	19.361
Financial Services	19.320	18.180
Consumer Cyclical	10.560	8.605
Industrials	9.480	12.385
Communication Services	9.270	8.616
Healthcare	8.090	9.937
Energy	8.020	6.116
Consumer Defensive	7.610	7.925
Basic Materials	3.290	4.454
Utilities	2.400	2.622
Real Estate	2.020	2.455

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	-	29.05	-	-
Internasjonale Obligasjoner	-	24.19	-	-
Norske Obligasjoner	-	19.65	-	-
Ip Internasjonale Aksjer	-	14.33	-	-
Næringseiendom	-	4.72	-	-
Norske Aksjer	-	4.17	-	-
Fremvoksende Markeder	-	2.03	-	-
Private Equity	-	1.25	-	-

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	123.69B	-2.70	19.24	13.32
DNB Teknologi NOK	84.58B	5.85	28.33	21.58
Pensjonsprofil 80	55.73B	5.34	12.21	8.71
DNB Global IV	45.4B	0.49	18.99	13.64
Pensjonsprofil 50	29.5B	4.89	9.52	6.64

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