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Pensjonsprofil Iii 80 (0P0000Y2MQ)

Oslo

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279.563 -1.546 -0.55%

02/09 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: TU8000608475

Asset Class: Equity

Morningstar Rating:
Total Assets: 998.67K

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0P0000Y2MQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Pensjonsprofil Iii 80 (0P0000Y2MQ) fund. Our Pensjonsprofil Iii 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	2.930	58.850	55.920
Shares	71.900	71.910	0.010
Bonds	13.090	13.760	0.670
Convertible	0.150	0.150	0.000
Preferred	0.040	0.040	0.000
Other	11.900	11.900	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.859	17.217
Price to Book	2.423	2.489
Price to Sales	1.879	1.823
Price to Cash Flow	8.509	9.913
Dividend Yield	2.916	2.638
5 Years Earnings Growth	9.144	10.344

Sector Allocation

Name	Net %	Category Average
Technology	20.080	19.837
Financial Services	19.300	18.255
Consumer Cyclical	10.680	8.540
Industrials	9.510	12.440
Communication Services	9.200	8.659
Healthcare	8.160	9.609
Energy	8.020	5.999
Consumer Defensive	7.390	7.859
Basic Materials	3.210	4.415
Utilities	2.400	2.582
Real Estate	2.050	2.392

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	-	57.29	-	-
Norske Aksjer	-	15.80	-	-
Fremvoksende Markeder	-	8.38	-	-
Internasjonale Obligasjoner	-	7.98	-	-
Næringseiendom	-	4.47	-	-
Norske Obligasjoner	-	2.39	-	-
Høyrenteobligasjoner	-	1.81	-	-
Private Equity	-	1.19	-	-

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	125.86B	0.21	18.14	13.09
DNB Teknologi NOK	85.94B	5.85	28.33	21.58
Pensjonsprofil 80	56.26B	7.31	11.27	8.80
DNB Global IV	45.26B	0.49	18.99	13.64
Pensjonsprofil 50	29.46B	6.18	8.73	6.66

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