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Pensjonsprofil 30 (0P0000UBBG)

Oslo

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221.439 +0.650 +0.29%

13/02 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 20.77B

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

Asset Class: Equity

General
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Technical
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0P0000UBBG Holdings

Comprehensive information about top holdings and Key Holding Information for the Pensjonsprofil 30 (0P0000UBBG) fund. Our Pensjonsprofil 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	29.580	29.580	0.000
Bonds	66.770	68.240	1.470
Convertible	0.750	0.750	0.000
Preferred	0.190	0.190	0.000
Other	6.150	6.150	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.139	16.143
Price to Book	2.359	2.400
Price to Sales	1.747	1.739
Price to Cash Flow	9.253	10.101
Dividend Yield	2.867	2.716
5 Years Earnings Growth	10.316	11.361

Sector Allocation

Name	Net %	Category Average
Technology	22.380	19.502
Financial Services	17.090	17.584
Industrials	13.380	12.335
Healthcare	9.220	10.021
Consumer Cyclical	8.680	8.710
Communication Services	7.740	8.628
Energy	6.140	6.040
Consumer Defensive	5.180	7.925
Basic Materials	4.550	4.588
Real Estate	3.860	2.463
Utilities	1.790	2.378

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Internasjonale Obligasjoner	-	24.26	-	-
Ip Internasjonale Aksjer Ng	-	21.06	-	-
Pengemarked	-	19.72	-	-
Norske Obligasjoner	-	14.52	-	-
Norske Aksjer	-	6.07	-	-
Næringseiendom	-	5.08	-	-
Høyrenteobligasjoner	-	4.93	-	-
Fremvoksende Markeder	-	3.07	-	-
Private Equity	-	1.04	-	-

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	127.28B	3.05	18.49	14.65
DNB Teknologi NOK	88.93B	40.12	21.87	22.47
Pensjonsprofil 80	53.03B	3.55	8.48	9.02
DNB Global IV	43.35B	28.37	16.18	14.68
Pensjonsprofil 50	28.92B	2.52	6.07	6.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pensjonsprofil 30	221.439	+0.650	+0.29%