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Pensjonsprofil 50 (0P0000UBBH)

Oslo

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279.961 +0.490 +0.18%

04/02 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.84B

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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	50.470	50.470	0.000
Bonds	47.240	48.130	0.890
Convertible	0.370	0.370	0.000
Preferred	0.120	0.120	0.000
Other	6.070	6.070	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.751	16.030
Price to Book	2.260	2.392
Price to Sales	1.627	1.728
Price to Cash Flow	8.704	10.064
Dividend Yield	3.068	2.747
5 Years Earnings Growth	11.155	11.634

Sector Allocation

Name	Net %	Category Average
Technology	19.590	19.609
Financial Services	16.930	17.418
Consumer Cyclical	11.320	8.643
Communication Services	10.070	8.565
Healthcare	10.010	10.064
Energy	9.910	6.072
Industrials	9.500	12.298
Consumer Defensive	6.760	8.065
Basic Materials	3.050	4.565
Utilities	1.760	2.384
Real Estate	1.110	2.447

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	-	36.34	-	-
Internasjonale Obligasjoner	-	18.84	-	-
Norske Obligasjoner	-	10.37	-	-
Norske Aksjer	-	10.20	-	-
Pengemarked	-	9.39	-	-
Næringseiendom	-	4.98	-	-
Fremvoksende Markeder	-	4.90	-	-
Høyrenteobligasjoner	-	3.87	-	-
Private Equity	-	1.06	-	-

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	125.27B	32.75	15.56	14.46
DNB Teknologi NOK	86.77B	40.12	21.87	22.47
Pensjonsprofil 80	52.56B	16.25	6.20	8.70
DNB Global IV	42.98B	28.37	16.18	14.68
Pensjonsprofil 100	23.26B	18.71	7.38	10.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pensjonsprofil 50	279.961	+0.490	+0.18%