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Pensjonsprofil 25 (0P0000UBBF)

Oslo

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216.012 +0.279 +0.13%

06/10 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: TU0002874957

Asset Class: Equity

Morningstar Rating:
Total Assets: 260.66M

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0P0000UBBF Holdings

Comprehensive information about top holdings and Key Holding Information for the Pensjonsprofil 25 (0P0000UBBF) fund. Our Pensjonsprofil 25 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	22.690	22.720	0.030
Bonds	68.360	70.620	2.260
Convertible	1.620	1.620	0.000
Preferred	0.100	0.100	0.000
Other	8.030	8.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.864	17.405
Price to Book	2.425	2.506
Price to Sales	1.880	1.838
Price to Cash Flow	8.519	9.954
Dividend Yield	2.911	2.604
5 Years Earnings Growth	9.143	10.291

Sector Allocation

Name	Net %	Category Average
Technology	20.100	20.066
Financial Services	19.300	18.238
Consumer Cyclical	10.700	8.544
Industrials	9.510	12.415
Communication Services	9.200	8.645
Healthcare	8.170	9.629
Energy	7.990	5.899
Consumer Defensive	7.370	7.738
Basic Materials	3.210	4.430
Utilities	2.400	2.551
Real Estate	2.050	2.365

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 %
Internasjonale Obligasjoner	-	26.75	-	-
Norske Obligasjoner	-	21.89	-	-
Pengemarked	-	19.27	-	-
Ip Internasjonale Aksjer	-	18.12	-	-
Norske Aksjer	-	4.97	-	-
Næringseiendom	-	4.78	-	-
Fremvoksende Markeder	-	2.66	-	-
Private Equity	-	1.28	-	-

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	130.68B	0.31	18.87	13.53
DNB Teknologi NOK	94.89B	5.85	28.33	21.58
Pensjonsprofil 80	58.4B	8.00	12.25	9.44
DNB Global IV	47.54B	0.49	18.99	13.64
Pensjonsprofil 50	29.92B	6.84	9.63	7.08

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