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Pensjonsprofil 20 (0P0000UBBE)

Oslo

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191.583 +0.150 +0.08%

04/02 - Closed. Currency in NOK

Type: Fund

Market: Norway

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.64B

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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	20.200	20.200	0.000
Bonds	78.110	79.270	1.160
Convertible	0.590	0.590	0.000
Preferred	0.140	0.140	0.000
Other	5.960	5.960	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.906	16.030
Price to Book	2.299	2.392
Price to Sales	1.642	1.728
Price to Cash Flow	8.816	10.064
Dividend Yield	3.037	2.747
5 Years Earnings Growth	11.143	11.634

Sector Allocation

Name	Net %	Category Average
Technology	20.150	19.609
Financial Services	16.870	17.418
Consumer Cyclical	10.950	8.643
Healthcare	9.800	10.064
Industrials	9.720	12.298
Communication Services	9.650	8.565
Energy	9.610	6.072
Consumer Defensive	6.860	8.065
Basic Materials	3.250	4.565
Utilities	1.830	2.384
Real Estate	1.300	2.447

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	-	29.32	-	-
Internasjonale Obligasjoner	-	24.51	-	-
Norske Obligasjoner	-	19.69	-	-
Ip Internasjonale Aksjer	-	14.53	-	-
Næringseiendom	-	4.89	-	-
Norske Aksjer	-	4.01	-	-
Fremvoksende Markeder	-	1.93	-	-
Private Equity	-	1.06	-	-

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	121.25B	32.75	15.56	14.46
DNB Teknologi NOK	83.68B	40.12	21.87	22.47
Pensjonsprofil 80	50.8B	16.25	6.20	8.70
DNB Global IV	41.02B	28.37	16.18	14.68
Pensjonsprofil 50	28.48B	11.83	4.42	6.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pensjonsprofil 20	191.583	+0.150	+0.08%