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Pensjonsprofil I 80 (0P0000NRHF)

Oslo

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298.151 +0.066 +0.02%

05/06 - Closed. Currency in NOK

Type: Fund

Market: Norway

Asset Class: Equity

Morningstar Rating:
Total Assets: 960.28M

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0P0000NRHF Holdings

Comprehensive information about top holdings and Key Holding Information for the Pensjonsprofil I 80 (0P0000NRHF) fund. Our Pensjonsprofil I 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	2.100	56.940	54.840
Shares	71.910	71.920	0.010
Bonds	13.420	13.910	0.490
Convertible	0.150	0.150	0.000
Preferred	0.040	0.040	0.000
Other	12.370	12.380	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.133	16.354
Price to Book	2.163	2.373
Price to Sales	1.685	1.744
Price to Cash Flow	8.172	9.659
Dividend Yield	3.132	2.744
5 Years Earnings Growth	9.044	10.785

Sector Allocation

Name	Net %	Category Average
Financial Services	19.480	18.135
Technology	17.980	18.843
Consumer Cyclical	11.930	8.686
Communication Services	9.530	8.748
Industrials	9.250	12.196
Energy	9.060	6.010
Healthcare	8.810	10.056
Consumer Defensive	6.780	8.001
Basic Materials	3.140	4.512
Utilities	2.170	2.544
Real Estate	1.870	2.477

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: 1

Name	ISIN	Weight %	Last	Change %
Ip Internasjonale Aksjer	-	57.12	-	-
Norske Aksjer	-	16.32	-	-
Fremvoksende Markeder	-	8.12	-	-
Internasjonale Obligasjoner	-	7.95	-	-
Næringseiendom	-	4.77	-	-
Norske Obligasjoner	-	2.37	-	-
Høyrenteobligasjoner	-	1.83	-	-
Private Equity	-	1.30	-	-

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
Pensjonsprofil 80	52.7B	-2.18	7.75	7.74
DNB Global IV	42.19B	-6.75	15.22	12.70
Pensjonsprofil 50	28.7B	1.78	6.79	6.15

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