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Pensjonsprofil 30 (0P0000UBBG)

Oslo

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214.848 -0.435 -0.20%

16/04 - Closed. Currency in NOK

Type: Fund

Market: Norway

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.7B

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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	29.640	29.640	0.000
Bonds	66.290	68.390	2.100
Convertible	1.020	1.020	0.000
Preferred	0.160	0.160	0.000
Other	5.930	5.930	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.326	16.299
Price to Book	2.421	2.394
Price to Sales	1.883	1.747
Price to Cash Flow	9.366	9.919
Dividend Yield	2.883	2.731
5 Years Earnings Growth	10.421	11.135

Sector Allocation

Name	Net %	Category Average
Technology	20.400	19.150
Financial Services	17.600	17.776
Industrials	12.610	12.147
Communication Services	9.710	8.825
Consumer Cyclical	9.360	8.711
Healthcare	8.950	10.016
Energy	5.990	6.108
Consumer Defensive	4.920	7.970
Basic Materials	4.740	4.556
Real Estate	4.130	2.461
Utilities	1.590	2.432

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	-	24.63	-	-
Ip Internasjonale Aksjer Ng	-	21.04	-	-
Pengemarked	-	19.44	-	-
Norske Obligasjoner	-	14.59	-	-
Norske Aksjer	-	6.06	-	-
Høyrenteobligasjoner	-	4.89	-	-
Næringseiendom	-	4.74	-	-
Fremvoksende Markeder	-	3.00	-	-
Private Equity	-	1.16	-	-

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	109.17B	-9.11	14.38	12.31
DNB Teknologi NOK	83.68B	40.12	21.87	22.47
Pensjonsprofil 80	50.52B	-1.11	6.91	8.11
DNB Global IV	41.02B	28.37	16.18	14.68
Pensjonsprofil 50	28.16B	-0.08	5.48	6.14

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