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Pensjonsprofil I 50 (0P0000NRGW)

Oslo

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264.927 -0.381 -0.14%

30/07 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: TU8000720759

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.36B

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0P0000NRGW Holdings

Comprehensive information about top holdings and Key Holding Information for the Pensjonsprofil I 50 (0P0000NRGW) fund. Our Pensjonsprofil I 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 %
Cash	1.200	57.850	56.650
Shares	45.010	45.030	0.020
Bonds	43.000	44.910	1.910
Convertible	0.840	0.840	0.000
Preferred	0.090	0.090	0.000
Other	9.860	9.870	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.191	16.863
Price to Book	2.292	2.437
Price to Sales	1.801	1.795
Price to Cash Flow	8.267	9.681
Dividend Yield	2.949	2.651
5 Years Earnings Growth	8.796	10.563

Sector Allocation

Name	Net %	Category Average
Financial Services	19.220	18.180
Technology	18.330	19.361
Consumer Cyclical	11.620	8.605
Industrials	9.110	12.385
Communication Services	9.050	8.616
Healthcare	9.000	9.937
Energy	8.350	6.116
Consumer Defensive	7.810	7.925
Basic Materials	3.280	4.454
Utilities	2.220	2.622
Real Estate	2.000	2.455

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: 1

Name	ISIN	Weight %	Last	Change %
Ip Internasjonale Aksjer	-	35.93	-	-
Internasjonale Obligasjoner	-	18.73	-	-
Norske Aksjer	-	10.41	-	-
Norske Obligasjoner	-	10.28	-	-
Pengemarked	-	9.40	-	-
Fremvoksende Markeder	-	5.07	-	-
Næringseiendom	-	4.70	-	-
Høyrenteobligasjoner	-	3.88	-	-
Private Equity	-	1.25	-	-

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	123.28B	-2.70	19.24	13.32
DNB Teknologi NOK	84.29B	5.85	28.33	21.58
Pensjonsprofil 80	55.69B	5.34	12.21	8.71
DNB Global IV	45.36B	0.49	18.99	13.64
Pensjonsprofil 50	29.49B	4.89	9.52	6.64

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Recent Quotes

Name	Price	Chg.	Chg. %
Pensjonsprofil I .	264.927	-0.381	-0.14%
Income Partners R.	100.620	0.000	0.00%
DFA Tax-Managed U.	34.54	-0.05	-0.14%
ICICI Prudential .	10.611	0.000	0%
Gabay Properties .	103.00	+0.11	+0.11%
DEJURE FUNDO DE I.	122.370	0.000	0.00%
Concessionaria de.	13,473.756	+0.000	+0.00%
NKT	4.30	0.00	0.00%