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Pensjonsprofil Indeks 10 (0P00016S01)

Oslo

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135.856 -0.082 -0.06%

05/06 - Closed. Currency in NOK

Type: Fund

Market: Norway

Asset Class: Equity

Morningstar Rating:
Total Assets: 506.24M

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0P00016S01 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pensjonsprofil Indeks 10 (0P00016S01) fund. Our Pensjonsprofil Indeks 10 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	9.590	9.590	0.000
Bonds	88.710	91.060	2.350
Convertible	2.110	2.110	0.000
Preferred	0.130	0.130	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.768	16.354
Price to Book	2.439	2.373
Price to Sales	1.816	1.744
Price to Cash Flow	9.471	9.659
Dividend Yield	2.969	2.744
5 Years Earnings Growth	8.824	10.785

Sector Allocation

Name	Net %	Category Average
Technology	21.400	18.843
Financial Services	17.890	18.135
Industrials	11.030	12.196
Consumer Cyclical	8.630	8.686
Communication Services	8.530	8.748
Energy	8.360	6.010
Healthcare	7.940	10.056
Consumer Defensive	7.900	8.001
Basic Materials	4.450	4.512
Utilities	2.120	2.544
Real Estate	1.750	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: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Pengemarked	-	40.01	-	-
Internasjonale Obligasjoner	-	25.08	-	-
Norske Obligasjoner	-	25.00	-	-
Dnb Ip Internasjonale Aksjer Indeks	-	6.88	-	-
Norske Aksjer Indeks	-	2.01	-	-
Fremvoksende Markeder Indeks	-	0.97	-	-

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pensjonsprofil In.	135.856	-0.082	-0.06%