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Pensjonsprofil Indeks 30 (0P00016S02)

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156.208 +0.220    +0.14%
04/02 - Delayed Data. Currency in NOK
Type:  Fund
Market:  Norway
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.68B
Pensjonsprofil Indeks 30 156.208 +0.220 +0.14%

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 16.030
Price to Book 2.415 2.392
Price to Sales 1.725 1.728
Price to Cash Flow 9.844 10.064
Dividend Yield 2.932 2.747
5 Years Earnings Growth 7.839 11.634

Sector Allocation

Name  Net % Category Average
Technology 22.010 19.609
Financial Services 16.990 17.418
Industrials 11.360 12.298
Consumer Cyclical 8.750 8.643
Energy 8.410 6.072
Communication Services 8.180 8.565
Healthcare 8.000 10.064
Consumer Defensive 7.690 8.065
Basic Materials 4.540 4.565
Utilities 2.240 2.384
Real Estate 1.830 2.447

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 Rating Total Assets YTD% 3Y% 10Y%
  DNB Global indeks NOK 121.25B 32.75 15.56 14.46
  DNB Teknologi NOK 83.68B 40.12 21.87 22.47
  Pensjonsprofil 80 50.8B 16.25 6.20 8.70
  DNB Global IV 41.02B 28.37 16.18 14.68
  Pensjonsprofil 50 28.48B 11.83 4.42 6.47
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