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Pensjonsprofil 50 (0P0000UBBH)

Oslo

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253.829 +0.970 +0.38%

22/04 - Closed. Currency in NOK ( Disclaimer )

Type: Fund

Market: Norway

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.66B

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0P0000UBBH Holdings

Comprehensive information about top holdings and Key Holding Information for the Pensjonsprofil 50 (0P0000UBBH) fund. Our Pensjonsprofil 50 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.010	52.840	52.830
Shares	50.470	50.470	0.000
Bonds	43.100	45.130	2.030
Convertible	0.170	0.170	0.000
Preferred	0.120	0.120	0.000
Other	6.130	6.140	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.259	15.854
Price to Book	2.226	2.248
Price to Sales	1.585	1.620
Price to Cash Flow	9.749	9.656
Dividend Yield	3.059	2.901
5 Years Earnings Growth	12.462	12.064

Sector Allocation

Name	Net %	Category Average
Technology	22.500	18.827
Financial Services	15.450	16.708
Industrials	13.750	11.979
Healthcare	10.190	11.255
Communication Services	8.420	8.769
Consumer Cyclical	7.750	8.388
Energy	6.400	6.682
Consumer Defensive	6.080	8.472
Basic Materials	5.150	4.853
Real Estate	2.330	2.014
Utilities	1.990	2.302

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 %
Ip Internasjonale Aksjer Ng	-	37.29	-	-
Internasjonale Obligasjoner	-	18.52	-	-
Norske Obligasjoner	-	10.16	-	-
Norske Aksjer	-	9.55	-	-
Pengemarked	-	9.22	-	-
Fremvoksende Markeder	-	5.19	-	-
Ip Næringseiendom	-	4.94	-	-
Høyrenteobligasjoner	-	4.03	-	-
Private Equity	-	1.10	-	-

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	92.65B	15.65	17.31	15.84
DNB Teknologi NOK	64.04B	16.16	18.57	23.13
NO0010801913	64.04B	16.16	18.81	23.27
Pensjonsprofil 80	44.7B	7.98	7.22	8.48
DNB Global IV	41.06B	15.56	18.60	15.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pensjonsprofil 50	253.829	+0.970	+0.38%