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Pensjonsprofil 30 (0P0000UBBG)

Oslo

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225.232 +0.259 +0.11%

26/06 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.77B

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0P0000UBBG Holdings

Comprehensive information about top holdings and Key Holding Information for the Pensjonsprofil 30 (0P0000UBBG) fund. Our Pensjonsprofil 30 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	0.210	49.050	48.840
Shares	29.040	29.070	0.030
Bonds	63.220	65.680	2.460
Convertible	1.380	1.380	0.000
Preferred	0.110	0.110	0.000
Other	6.050	6.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.724	16.619
Price to Book	2.254	2.392
Price to Sales	1.768	1.758
Price to Cash Flow	8.624	9.613
Dividend Yield	3.120	2.680
5 Years Earnings Growth	9.207	10.654

Sector Allocation

Name	Net %	Category Average
Technology	18.720	18.884
Financial Services	18.260	18.202
Industrials	13.700	12.324
Consumer Cyclical	8.850	8.643
Communication Services	8.660	8.617
Consumer Defensive	8.570	8.170
Healthcare	7.370	10.049
Energy	5.530	5.688
Basic Materials	4.900	4.535
Real Estate	3.560	2.431
Utilities	1.900	2.581

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Internasjonale Obligasjoner	-	24.13	-	-
Ip Internasjonale Aksjer Ng	-	21.87	-	-
Pengemarked	-	19.22	-	-
Norske Obligasjoner	-	14.66	-	-
Norske Aksjer	-	6.08	-	-
Høyrenteobligasjoner	-	4.90	-	-
Næringseiendom	-	4.77	-	-
Fremvoksende Markeder	-	2.71	-	-
Private Equity	-	1.24	-	-

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	117.18B	-5.77	16.33	12.79
DNB Teknologi NOK	80.5B	-1.29	23.34	20.54
Pensjonsprofil 80	53.79B	1.61	8.63	8.08
DNB Global IV	43.62B	-3.63	15.80	13.02
Pensjonsprofil 50	29.01B	2.07	6.89	6.18

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