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Pensjonsprofil 80 (0P0000UBBJ)

Oslo

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383.507 +0.092 +0.02%

05/06 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.7B

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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

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Name	Net %	Long %	Short %
Cash	0.520	14.700	14.180
Shares	79.780	79.790	0.010
Bonds	13.430	13.910	0.480
Convertible	0.160	0.160	0.000
Preferred	0.040	0.040	0.000
Other	6.070	6.080	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.287	15.729
Price to Book	2.183	2.316
Price to Sales	1.723	1.656
Price to Cash Flow	8.395	9.675
Dividend Yield	3.036	3.172
5 Years Earnings Growth	9.044	11.365

Sector Allocation

Name	Net %	Category Average
Financial Services	19.370	16.702
Technology	18.240	20.338
Consumer Cyclical	12.150	9.164
Communication Services	9.650	8.490
Healthcare	9.290	9.468
Industrials	9.160	14.942
Energy	8.660	4.751
Consumer Defensive	6.580	8.182
Basic Materials	2.960	4.820
Utilities	2.160	2.420
Real Estate	1.790	2.097

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 %
Internasjonale Aksjer	-	57.12	-	-
Norske Aksjer	-	16.57	-	-
Internasjonale Obligasjoner	-	7.85	-	-
Fremvoksende Markeder	-	7.83	-	-
Næringseiendom	-	4.76	-	-
Norske Obligasjoner	-	2.44	-	-
Høyrenteobligasjoner	-	1.90	-	-
Private Equity	-	1.26	-	-

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
DNB Global IV	42.19B	-6.75	15.22	12.70
Pensjonsprofil 50	28.7B	1.78	6.79	6.15
Pensjonsprofil 100	23.3B	-3.18	8.68	8.75

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