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Pensjonsprofil Indeks 30 (0P00016S02)

Oslo

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160.566 +0.156 +0.10%

16/07 - Closed. Currency in NOK

Type: Fund

Market: Norway

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.94B

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0P00016S02 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pensjonsprofil Indeks 30 (0P00016S02) fund. Our Pensjonsprofil Indeks 30 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	29.130	29.160	0.030
Bonds	69.920	72.460	2.540
Convertible	1.730	1.730	0.000
Preferred	0.100	0.100	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.709	16.705
Price to Book	2.470	2.409
Price to Sales	1.831	1.775
Price to Cash Flow	9.287	9.657
Dividend Yield	2.849	2.668
5 Years Earnings Growth	8.295	10.575

Sector Allocation

Name	Net %	Category Average
Technology	20.610	19.076
Financial Services	18.360	18.182
Industrials	11.950	12.332
Consumer Cyclical	8.580	8.686
Communication Services	8.480	8.596
Consumer Defensive	8.000	8.005
Healthcare	7.990	10.045
Energy	7.700	6.195
Basic Materials	4.310	4.478
Utilities	2.220	2.615
Real Estate	1.810	2.454

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 %
Norske Obligasjoner	-	24.90	-	-
Internasjonale Obligasjoner	-	24.89	-	-
Dnb Ip Internasjonale Aksjer Indeks	-	21.06	-	-
Pengemarked	-	19.83	-	-
Norske Aksjer Indeks	-	5.95	-	-
Fremvoksende Markeder Indeks	-	2.94	-	-

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	120.85B	-5.77	16.33	12.79
DNB Teknologi NOK	83.02B	5.85	28.33	21.58
Pensjonsprofil 80	54.76B	1.61	8.63	8.08
DNB Global IV	44.59B	0.49	18.99	13.64
Pensjonsprofil 50	29.25B	2.07	6.89	6.18

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Recent Quotes

Name	Price	Chg.	Chg. %
Pensjonsprofil In.	160.566	+0.156	+0.10%
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