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Pensjonsprofil Indeks 30 (0P00016S02)

Oslo

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156.624 +0.580 +0.37%

13/02 - Delayed Data. Currency in NOK

Type: Fund

Market: Norway

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.99B

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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	29.500	29.500	0.000
Bonds	74.040	75.540	1.500
Convertible	0.990	0.990	0.000
Preferred	0.180	0.180	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.444	16.143
Price to Book	2.415	2.400
Price to Sales	1.725	1.739
Price to Cash Flow	9.844	10.101
Dividend Yield	2.932	2.716
5 Years Earnings Growth	7.839	11.361

Sector Allocation

Name	Net %	Category Average
Technology	22.010	19.502
Financial Services	16.990	17.584
Industrials	11.360	12.335
Consumer Cyclical	8.750	8.710
Energy	8.410	6.040
Communication Services	8.180	8.628
Healthcare	8.000	10.021
Consumer Defensive	7.690	7.925
Basic Materials	4.540	4.588
Utilities	2.240	2.378
Real Estate	1.830	2.463

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	-	24.92	-	-
Internasjonale Obligasjoner	-	24.80	-	-
Dnb Ip Internasjonale Aksjer Indeks	-	20.75	-	-
Pengemarked	-	20.20	-	-
Norske Aksjer Indeks	-	5.84	-	-
Fremvoksende Markeder Indeks	-	3.01	-	-

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	127.28B	3.05	18.49	14.65
DNB Teknologi NOK	88.93B	40.12	21.87	22.47
Pensjonsprofil 80	53.03B	3.55	8.48	9.02
DNB Global IV	43.35B	28.37	16.18	14.68
Pensjonsprofil 50	28.92B	2.52	6.07	6.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pensjonsprofil In.	156.624	+0.580	+0.37%