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Pensjonsprofil Indeks 50 (0P00016S03)

Oslo

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181.228 +0.297 +0.16%

04/06 - Delayed Data. Currency in NOK

Type: Fund

Market: Norway

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.93B

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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	49.620	49.620	0.000
Bonds	53.040	54.930	1.890
Convertible	1.060	1.060	0.000
Preferred	0.100	0.100	0.000
Other	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.851	16.368
Price to Book	2.455	2.382
Price to Sales	1.830	1.754
Price to Cash Flow	9.555	9.741
Dividend Yield	2.932	2.730
5 Years Earnings Growth	8.899	10.867

Sector Allocation

Name	Net %	Category Average
Technology	21.590	18.914
Financial Services	17.850	18.055
Industrials	10.970	12.159
Consumer Cyclical	8.710	8.719
Communication Services	8.530	8.834
Energy	8.170	6.046
Healthcare	8.040	10.064
Consumer Defensive	7.820	7.936
Basic Materials	4.400	4.522
Utilities	2.140	2.494
Real Estate	1.770	2.465

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	-	34.64	-	-
Internasjonale Obligasjoner	-	20.15	-	-
Norske Obligasjoner	-	20.08	-	-
Pengemarked	-	10.09	-	-
Norske Aksjer Indeks	-	9.98	-	-
Fremvoksende Markeder Indeks	-	4.97	-	-

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	114.77B	-6.62	15.98	12.69
DNB Teknologi NOK	77.41B	-8.71	21.07	19.68
Pensjonsprofil 80	50.02B	-2.18	7.75	7.74
DNB Global IV	42.22B	-6.75	15.22	12.70
Pensjonsprofil 50	28.09B	1.78	6.79	6.15

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