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Pensjonsprofil Indeks 30 (0P00016S02)

Oslo

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162.338 +0.345 +0.21%

12/08 - Closed. Currency in NOK

Type: Fund

Market: Norway

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.15B

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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	17.017
Price to Book	2.470	2.456
Price to Sales	1.831	1.807
Price to Cash Flow	9.287	9.745
Dividend Yield	2.849	2.650
5 Years Earnings Growth	8.295	10.517

Sector Allocation

Name	Net %	Category Average
Technology	20.610	19.482
Financial Services	18.360	18.186
Industrials	11.950	12.405
Consumer Cyclical	8.580	8.595
Communication Services	8.480	8.631
Consumer Defensive	8.000	7.890
Healthcare	7.990	9.874
Energy	7.700	6.094
Basic Materials	4.310	4.434
Utilities	2.220	2.616
Real Estate	1.810	2.450

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	124.54B	0.21	18.14	13.09
DNB Teknologi NOK	85.09B	5.85	28.33	21.58
Pensjonsprofil 80	55.53B	7.31	11.27	8.80
DNB Global IV	45.19B	0.49	18.99	13.64
Pensjonsprofil 50	29.43B	6.18	8.73	6.66

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