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Pensjonsprofil Indeks 50 (0P00016S03)

Oslo

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183.962 +0.336 +0.18%

26/06 - Closed. Currency in NOK

Type: Fund

Market: Norway

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.25B

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0P00016S03 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pensjonsprofil Indeks 50 (0P00016S03) fund. Our Pensjonsprofil Indeks 50 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	48.660	48.690	0.030
Bonds	51.110	53.160	2.050
Convertible	1.180	1.180	0.000
Preferred	0.080	0.080	0.000
Other	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.694	16.619
Price to Book	2.468	2.392
Price to Sales	1.829	1.758
Price to Cash Flow	9.271	9.613
Dividend Yield	2.854	2.680
5 Years Earnings Growth	8.292	10.654

Sector Allocation

Name	Net %	Category Average
Technology	20.580	18.884
Financial Services	18.370	18.202
Industrials	11.950	12.324
Consumer Cyclical	8.570	8.643
Communication Services	8.480	8.617
Consumer Defensive	8.010	8.170
Healthcare	7.970	10.049
Energy	7.720	5.688
Basic Materials	4.320	4.535
Utilities	2.220	2.581
Real Estate	1.800	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 %
Dnb Ip Internasjonale Aksjer Indeks	-	35.06	-	-
Internasjonale Obligasjoner	-	20.04	-	-
Norske Obligasjoner	-	19.91	-	-
Norske Aksjer Indeks	-	10.00	-	-
Pengemarked	-	9.98	-	-
Fremvoksende Markeder Indeks	-	4.93	-	-

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	80.58B	-1.29	23.34	20.54
Pensjonsprofil 80	53.68B	1.61	8.63	8.08
DNB Global IV	43.55B	-3.63	15.80	13.02
Pensjonsprofil 50	28.97B	2.07	6.89	6.18

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