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Pensjonsprofil 50 (0P0000UBBH)

Oslo

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279.926 -0.023 -0.01%

05/06 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.7B

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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	49.990	50.010	0.020
Bonds	43.780	44.930	1.150
Convertible	0.860	0.860	0.000
Preferred	0.090	0.090	0.000
Other	6.050	6.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.427	16.354
Price to Book	2.202	2.373
Price to Sales	1.748	1.744
Price to Cash Flow	8.580	9.659
Dividend Yield	2.976	2.744
5 Years Earnings Growth	9.043	10.785

Sector Allocation

Name	Net %	Category Average
Financial Services	19.350	18.135
Technology	18.310	18.843
Consumer Cyclical	12.220	8.686
Communication Services	9.850	8.748
Healthcare	9.410	10.056
Industrials	9.320	12.196
Energy	8.010	6.010
Consumer Defensive	6.590	8.001
Basic Materials	2.970	4.512
Utilities	2.180	2.544
Real Estate	1.800	2.477

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	113.97B	-6.62	15.98	12.69
DNB Teknologi NOK	77.43B	-8.71	21.07	19.68
Pensjonsprofil 80	52.7B	-2.18	7.75	7.74
DNB Global IV	42.19B	-6.75	15.22	12.70
Pensjonsprofil 100	23.3B	-3.18	8.68	8.75

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Recent Quotes

Name	Price	Chg.	Chg. %
Pensjonsprofil 50	279.926	-0.023	-0.01%
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Harel Managed 20%	2,905.020	-0.600	-0.02%