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Pensjonsprofil Indeks 30 (0P00016S02)

Oslo

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159.200 +0.013 +0.01%

25/06 - Delayed Data. Currency in NOK

Type: Fund

Market: Norway

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.82B

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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	16.619
Price to Book	2.470	2.392
Price to Sales	1.831	1.758
Price to Cash Flow	9.287	9.613
Dividend Yield	2.849	2.680
5 Years Earnings Growth	8.295	10.654

Sector Allocation

Name	Net %	Category Average
Technology	20.610	18.884
Financial Services	18.360	18.202
Industrials	11.950	12.324
Consumer Cyclical	8.580	8.643
Communication Services	8.480	8.617
Consumer Defensive	8.000	8.170
Healthcare	7.990	10.049
Energy	7.700	5.688
Basic Materials	4.310	4.535
Utilities	2.220	2.581
Real Estate	1.810	2.431

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	117.12B	-5.77	16.33	12.79
DNB Teknologi NOK	76.29B	-1.29	23.34	20.54
Pensjonsprofil 80	53.68B	1.61	8.63	8.08
DNB Global IV	42.18B	-3.63	15.80	13.02
Pensjonsprofil 50	28.97B	2.07	6.89	6.18

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