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Pensjonsprofil 30 (0P0000UBBG)

Oslo

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221.221 +0.600 +0.27%

15/05 - Closed. Currency in NOK

Type: Fund

Market: Norway

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.05B

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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 %
Shares	29.490	29.490	0.000
Bonds	65.300	67.600	2.300
Convertible	1.220	1.220	0.000
Preferred	0.140	0.140	0.000
Other	5.980	5.980	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.025	16.391
Price to Book	2.373	2.398
Price to Sales	1.923	1.761
Price to Cash Flow	9.717	9.818
Dividend Yield	2.872	2.713
5 Years Earnings Growth	10.433	10.901

Sector Allocation

Name	Net %	Category Average
Technology	20.480	18.939
Financial Services	17.670	18.037
Industrials	13.040	12.162
Communication Services	9.910	8.851
Healthcare	9.120	10.071
Consumer Cyclical	8.870	8.715
Energy	5.830	6.049
Consumer Defensive	5.270	7.923
Basic Materials	4.210	4.524
Real Estate	3.890	2.458
Utilities	1.720	2.479

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	-	24.53	-	-
Ip Internasjonale Aksjer Ng	-	21.16	-	-
Pengemarked	-	19.63	-	-
Norske Obligasjoner	-	14.63	-	-
Norske Aksjer	-	6.18	-	-
Høyrenteobligasjoner	-	4.93	-	-
Næringseiendom	-	4.81	-	-
Fremvoksende Markeder	-	2.82	-	-
Private Equity	-	1.14	-	-

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	114.54B	-9.74	15.04	12.74
DNB Teknologi NOK	77.1B	-8.71	21.07	19.68
Pensjonsprofil 80	52.01B	-2.18	7.75	7.74
DNB Global IV	42.01B	-6.75	15.22	12.70
Pensjonsprofil 50	28.62B	-0.48	6.30	5.96

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