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Pensjonsprofil 50 (0P0000UBBH)

Oslo

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278.701 +0.992 +0.36%

15/05 - Closed. Currency in NOK

Type: Fund

Market: Norway

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.71B

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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	49.520	49.520	0.000
Bonds	45.500	47.300	1.800
Convertible	0.760	0.760	0.000
Preferred	0.110	0.110	0.000
Other	6.160	6.160	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.513	16.391
Price to Book	2.278	2.398
Price to Sales	1.797	1.761
Price to Cash Flow	9.072	9.818
Dividend Yield	2.899	2.713
5 Years Earnings Growth	9.329	10.901

Sector Allocation

Name	Net %	Category Average
Financial Services	18.500	18.037
Technology	18.300	18.939
Consumer Cyclical	12.660	8.715
Communication Services	10.450	8.851
Healthcare	9.570	10.071
Industrials	9.060	12.162
Energy	8.410	6.049
Consumer Defensive	6.500	7.923
Basic Materials	3.050	4.524
Utilities	1.760	2.479
Real Estate	1.730	2.458

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	-	35.17	-	-
Internasjonale Obligasjoner	-	19.21	-	-
Norske Obligasjoner	-	10.54	-	-
Norske Aksjer	-	10.37	-	-
Pengemarked	-	9.50	-	-
Næringseiendom	-	5.00	-	-
Fremvoksende Markeder	-	4.93	-	-
Høyrenteobligasjoner	-	3.98	-	-
Private Equity	-	1.14	-	-

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	114.54B	-9.74	15.04	12.74
DNB Teknologi NOK	77.1B	-8.71	21.07	19.68
Pensjonsprofil 80	52.01B	-2.18	7.75	7.74
DNB Global IV	42.01B	-6.75	15.22	12.70
Pensjonsprofil 100	22.91B	-3.18	8.68	8.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pensjonsprofil 50	278.701	+0.992	+0.36%