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Pensjonsprofil Indeks 100 (0P00016S05)

Oslo

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256.886 +1.657 +0.65%

27/06 - Delayed Data. Currency in NOK

Type: Fund

Market: Norway

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.31B

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0P00016S05 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pensjonsprofil Indeks 100 (0P00016S05) fund. Our Pensjonsprofil Indeks 100 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	2.650	58.600	55.950
Shares	97.280	97.280	0.000
Bonds	0.010	0.010	0.000
Other	0.050	0.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.682	18.184
Price to Book	2.465	3.002
Price to Sales	1.828	2.233
Price to Cash Flow	9.263	11.946
Dividend Yield	2.857	2.068
5 Years Earnings Growth	8.286	9.864

Sector Allocation

Name	Net %	Category Average
Technology	20.570	23.756
Financial Services	18.390	16.977
Industrials	11.950	11.969
Consumer Cyclical	8.570	10.474
Communication Services	8.480	8.010
Consumer Defensive	8.010	7.508
Healthcare	7.960	12.614
Energy	7.730	3.367
Basic Materials	4.330	3.970
Utilities	2.220	2.545
Real Estate	1.800	2.777

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Ip Internasjonale Aksjer Indeks	-	69.90	-	-
Norske Aksjer Indeks	-	20.02	-	-
Fremvoksende Markeder Indeks	-	9.98	-	-

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	117.18B	-5.77	16.33	12.79
DNB Teknologi NOK	80.5B	-1.29	23.34	20.54
Pensjonsprofil 80	53.79B	1.61	8.63	8.08
DNB Global IV	43.62B	-3.63	15.80	13.02
Pensjonsprofil 50	29.01B	2.07	6.89	6.18

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