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Pensjonsprofil Indeks 80 (0P00016S04)

Oslo

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228.492 +0.211 +0.09%

15/07 - Closed. Currency in NOK

Type: Fund

Market: Norway

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.43B

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0P00016S04 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pensjonsprofil Indeks 80 (0P00016S04) fund. Our Pensjonsprofil Indeks 80 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	78.300	78.310	0.010
Bonds	21.270	22.290	1.020
Convertible	0.410	0.410	0.000
Preferred	0.040	0.040	0.000
Other	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.699	16.705
Price to Book	2.469	2.409
Price to Sales	1.830	1.775
Price to Cash Flow	9.277	9.657
Dividend Yield	2.852	2.668
5 Years Earnings Growth	8.293	10.575

Sector Allocation

Name	Net %	Category Average
Technology	20.590	19.076
Financial Services	18.370	18.182
Industrials	11.950	12.332
Consumer Cyclical	8.570	8.686
Communication Services	8.480	8.596
Consumer Defensive	8.000	8.005
Healthcare	7.980	10.045
Energy	7.710	6.195
Basic Materials	4.320	4.478
Utilities	2.220	2.615
Real Estate	1.810	2.454

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Dnb Ip Internasjonale Aksjer Indeks	-	56.13	-	-
Norske Aksjer Indeks	-	15.99	-	-
Norske Obligasjoner	-	9.96	-	-
Internasjonale Obligasjoner	-	9.95	-	-
Fremvoksende Markeder Indeks	-	7.88	-	-

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	120.24B	-5.77	16.33	12.79
DNB Teknologi NOK	82.2B	5.85	28.33	21.58
Pensjonsprofil 80	54.67B	1.61	8.63	8.08
DNB Global IV	44.41B	0.49	18.99	13.64
Pensjonsprofil 50	29.23B	2.07	6.89	6.18

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