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Pensjonsprofil Indeks 100 (0P00016S05)

Oslo

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264.113 +1.078 +0.41%

07/08 - Closed. Currency in NOK

Type: Fund

Market: Norway

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.92B

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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	18.647
Price to Book	2.465	3.060
Price to Sales	1.828	2.274
Price to Cash Flow	9.263	12.145
Dividend Yield	2.857	2.050
5 Years Earnings Growth	8.286	9.680

Sector Allocation

Name	Net %	Category Average
Technology	20.570	24.378
Financial Services	18.390	16.889
Industrials	11.950	12.126
Consumer Cyclical	8.570	10.393
Communication Services	8.480	8.170
Consumer Defensive	8.010	7.317
Healthcare	7.960	12.122
Energy	7.730	3.338
Basic Materials	4.330	3.940
Utilities	2.220	2.539
Real Estate	1.800	2.760

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	124.08B	0.21	18.14	13.09
DNB Teknologi NOK	84.83B	5.85	28.33	21.58
Pensjonsprofil 80	55.44B	7.31	11.27	8.80
DNB Global IV	44.99B	0.49	18.99	13.64
Pensjonsprofil 50	29.41B	6.18	8.73	6.66

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Recent Quotes

Name	Price	Chg.	Chg. %
Pensjonsprofil In.	264.113	+1.078	+0.41%
ANZUU	7.090	+0.000	+0.00%
GAM Multicash - M.	1,427.928	-0.510	-0.04%
Desjardins Quebec.	9.750	+0.028	+0.29%
Columbia Emerging.	0.00	0.00	0.00%
SOGN 1.75 29-Apr-.	99.86	0.00	0.00%
STCU	2.18	+0.08	+3.81%
GBM PORTAFOLIO CO.	3.568	+0.004	+0.12%