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Pensjonsprofil 50 (0P0000UBBH)

Oslo

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300.590 +0.849 +0.28%

15/10 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: TU0006139878

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.91B

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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	50.200	50.200	0.000
Bonds	43.300	44.800	1.500
Convertible	0.780	0.780	0.000
Preferred	0.080	0.080	0.000
Other	6.270	6.270	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.524	17.391
Price to Book	2.501	2.515
Price to Sales	1.962	1.842
Price to Cash Flow	6.717	9.836
Dividend Yield	2.680	2.591
5 Years Earnings Growth	10.018	10.347

Sector Allocation

Name	Net %	Category Average
Technology	21.780	20.131
Financial Services	19.090	18.219
Consumer Cyclical	10.530	8.543
Communication Services	9.390	8.706
Industrials	9.270	12.380
Healthcare	8.070	9.573
Energy	7.950	5.946
Consumer Defensive	6.750	7.685
Basic Materials	3.220	4.461
Utilities	2.190	2.530
Real Estate	1.760	2.347

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Internasjonale Aksjer	-	35.63	-	-
Internasjonale Obligasjoner	-	17.73	-	-
Norske Obligasjoner	-	10.84	-	-
Norske Aksjer	-	10.22	-	-
Pengemarked	-	9.84	-	-
Fremvoksende Markeder	-	5.01	-	-
Næringseiendom	-	4.90	-	-
Høyrenteobligasjoner	-	4.06	-	-
Private Equity	-	1.35	-	-
Infrastructure	-	0.21	-	-

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	132.11B	2.69	19.96	14.04
DNB Teknologi NOK	98.2B	5.85	28.33	21.58
Pensjonsprofil 80	58.33B	10.98	15.88	10.08
DNB Global IV	48.62B	0.49	18.99	13.64
Pensjonsprofil 100	26.69B	12.13	18.21	11.59

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