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Pensjonsprofil 50 (0P0000UBBH)

Oslo

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291.351 +0.912 +0.31%

12/08 - Delayed Data. Currency in NOK

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: TU0006139878

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.52B

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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 %
Cash	0.130	27.250	27.120
Shares	50.350	50.370	0.020
Bonds	42.780	44.370	1.590
Convertible	0.820	0.820	0.000
Preferred	0.080	0.080	0.000
Other	5.830	5.830	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.985	17.017
Price to Book	2.443	2.456
Price to Sales	1.915	1.807
Price to Cash Flow	8.688	9.745
Dividend Yield	2.838	2.650
5 Years Earnings Growth	9.140	10.517

Sector Allocation

Name	Net %	Category Average
Technology	20.430	19.482
Financial Services	19.230	18.186
Consumer Cyclical	10.820	8.595
Industrials	9.400	12.405
Communication Services	9.260	8.631
Healthcare	8.510	9.874
Energy	7.660	6.094
Consumer Defensive	7.200	7.890
Basic Materials	3.070	4.434
Utilities	2.410	2.616
Real Estate	2.010	2.450

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	-	35.92	-	-
Internasjonale Obligasjoner	-	18.79	-	-
Norske Aksjer	-	10.32	-	-
Norske Obligasjoner	-	10.31	-	-
Pengemarked	-	9.29	-	-
Fremvoksende Markeder	-	5.22	-	-
Næringseiendom	-	4.62	-	-
Høyrenteobligasjoner	-	3.84	-	-
Private Equity	-	1.19	-	-

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	125.53B	0.21	18.14	13.09
DNB Teknologi NOK	85.78B	5.85	28.33	21.58
Pensjonsprofil 80	55.79B	7.31	11.27	8.80
DNB Global IV	45.55B	0.49	18.99	13.64
Pensjonsprofil 100	25.23B	7.90	12.91	10.02

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