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Pensjonsprofil 70 (0P0000UBBI)

Oslo

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363.214 +0.070 +0.02%

31/07 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: TU0002145200

Asset Class: Equity

Morningstar Rating:
Total Assets: 196.73M

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0P0000UBBI Holdings

Comprehensive information about top holdings and Key Holding Information for the Pensjonsprofil 70 (0P0000UBBI) fund. Our Pensjonsprofil 70 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	1.670	59.000	57.330
Shares	63.060	63.080	0.020
Bonds	23.500	24.610	1.110
Convertible	0.310	0.310	0.000
Preferred	0.060	0.060	0.000
Other	11.390	11.390	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.139	16.862
Price to Book	2.337	2.438
Price to Sales	1.825	1.795
Price to Cash Flow	8.170	9.679
Dividend Yield	2.912	2.650
5 Years Earnings Growth	8.840	10.563

Sector Allocation

Name	Net %	Category Average
Technology	20.010	19.393
Financial Services	19.320	18.182
Consumer Cyclical	10.580	8.585
Industrials	9.470	12.392
Communication Services	9.270	8.620
Healthcare	8.130	9.920
Energy	7.950	6.109
Consumer Defensive	7.580	7.921
Basic Materials	3.270	4.454
Utilities	2.400	2.625
Real Estate	2.030	2.456

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Ip Internasjonale Aksjer	-	50.24	-	-
Norske Aksjer	-	14.39	-	-
Internasjonale Obligasjoner	-	13.10	-	-
Fremvoksende Markeder	-	7.05	-	-
Norske Obligasjoner	-	6.07	-	-
Næringseiendom	-	4.67	-	-
Høyrenteobligasjoner	-	2.87	-	-
Private Equity	-	1.24	-	-

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	123.69B	-2.70	19.24	13.32
DNB Teknologi NOK	84.58B	5.85	28.33	21.58
Pensjonsprofil 80	55.73B	5.34	12.21	8.71
DNB Global IV	45.4B	0.49	18.99	13.64
Pensjonsprofil 50	29.5B	4.89	9.52	6.64

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