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Pensjonsprofil 50 (0P0000UBBH)

Oslo

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286.180 -0.405 -0.14%

01/07 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.24B

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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

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Name	Net %	Long %	Short %
Shares	49.970	49.990	0.020
Bonds	43.360	45.260	1.900
Convertible	0.840	0.840	0.000
Preferred	0.090	0.090	0.000
Other	6.060	6.070	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.566	16.619
Price to Book	2.208	2.392
Price to Sales	1.765	1.758
Price to Cash Flow	8.696	9.613
Dividend Yield	2.978	2.680
5 Years Earnings Growth	9.008	10.654

Sector Allocation

Name	Net %	Category Average
Financial Services	19.020	18.202
Technology	18.730	18.884
Consumer Cyclical	11.890	8.643
Healthcare	9.520	10.049
Communication Services	9.150	8.617
Industrials	9.030	12.324
Energy	7.780	5.688
Consumer Defensive	7.660	8.170
Basic Materials	3.020	4.535
Utilities	2.220	2.581
Real Estate	1.970	2.431

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 Aksjer	-	36.31	-	-
Internasjonale Obligasjoner	-	18.62	-	-
Norske Obligasjoner	-	10.57	-	-
Norske Aksjer	-	10.21	-	-
Pengemarked	-	9.33	-	-
Næringseiendom	-	4.77	-	-
Fremvoksende Markeder	-	4.77	-	-
Høyrenteobligasjoner	-	3.86	-	-
Private Equity	-	1.24	-	-

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	119.16B	-5.77	16.33	12.79
DNB Teknologi NOK	81.74B	-1.29	23.34	20.54
Pensjonsprofil 80	54.37B	1.61	8.63	8.08
DNB Global IV	44.34B	-3.63	15.80	13.02
Pensjonsprofil 100	24.23B	1.29	9.74	9.16

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