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Pensjonsprofil 80 (0P0000UBBJ)

Oslo

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348.217 +0.010 +0.00%

29/04 - Closed. Currency in NOK ( Disclaimer )

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.69B

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0P0000UBBJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Pensjonsprofil 80 (0P0000UBBJ) fund. Our Pensjonsprofil 80 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.130	54.090	52.960
Shares	79.940	79.940	0.000
Bonds	12.850	13.670	0.820
Convertible	0.050	0.050	0.000
Preferred	0.050	0.050	0.000
Other	5.990	6.000	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.239	15.257
Price to Book	2.219	2.164
Price to Sales	1.579	1.485
Price to Cash Flow	9.710	9.387
Dividend Yield	3.085	3.311
5 Years Earnings Growth	12.461	11.667

Sector Allocation

Name	Net %	Category Average
Technology	22.410	19.935
Financial Services	15.450	15.240
Industrials	13.670	15.509
Healthcare	10.160	10.532
Communication Services	8.440	7.665
Consumer Cyclical	7.700	8.952
Energy	6.540	5.095
Consumer Defensive	6.140	8.466
Basic Materials	5.180	5.571
Real Estate	2.320	2.153
Utilities	2.000	2.274

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 Ng	-	58.92	-	-
Norske Aksjer	-	15.52	-	-
Fremvoksende Markeder	-	8.03	-	-
Internasjonale Obligasjoner	-	7.47	-	-
Ip Næringseiendom	-	4.75	-	-
Norske Obligasjoner	-	2.18	-	-
Høyrenteobligasjoner	-	1.79	-	-
Private Equity	-	1.08	-	-

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	95.74B	15.65	17.31	15.84
DNB Teknologi NOK	65.89B	16.16	18.57	23.13
NO0010801913	65.89B	16.16	18.81	23.27
DNB Global IV	41.92B	15.56	18.60	15.94
Pensjonsprofil 50	28B	5.24	4.77	6.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pensjonsprofil 80	348.217	+0.010	+0.00%