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Pensjonsprofil Indeks 80 (0P00016S04)

Oslo

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224.468 +1.485 +0.67%

24/06 - Closed. Currency in NOK

Type: Fund

Market: Norway

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.84B

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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	80.010	80.010	0.000
Bonds	22.110	23.040	0.930
Convertible	0.380	0.380	0.000
Preferred	0.050	0.050	0.000
Other	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.828	16.524
Price to Book	2.452	2.389
Price to Sales	1.825	1.755
Price to Cash Flow	9.527	9.660
Dividend Yield	2.947	2.695
5 Years Earnings Growth	8.911	10.758

Sector Allocation

Name	Net %	Category Average
Technology	21.500	18.899
Financial Services	17.850	18.132
Industrials	11.010	12.251
Consumer Cyclical	8.660	8.685
Communication Services	8.530	8.691
Energy	8.260	5.818
Healthcare	8.010	10.043
Consumer Defensive	7.860	8.100
Basic Materials	4.420	4.550
Utilities	2.130	2.551
Real Estate	1.760	2.402

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	-	55.72	-	-
Norske Aksjer Indeks	-	16.42	-	-
Norske Obligasjoner	-	9.97	-	-
Internasjonale Obligasjoner	-	9.93	-	-
Fremvoksende Markeder Indeks	-	7.83	-	-

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	115.18B	-5.77	16.33	12.79
DNB Teknologi NOK	77.86B	-8.71	21.07	19.68
Pensjonsprofil 80	53.1B	1.61	8.63	8.08
DNB Global IV	42.64B	-6.75	15.22	12.70
Pensjonsprofil 50	28.79B	2.07	6.89	6.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pensjonsprofil In.	224.468	+1.485	+0.67%
	Fondo Mutuo BCI E.	3,430.970	+24.400	+0.72%