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Pensjonsprofil 50 (0P0000UBBH)

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275.993 -0.009    -0.00%
16/12 - Closed. Currency in NOK
  • Morningstar Rating:
  • Total Assets: 28.84B
Type:  Fund
Market:  Norway
Issuer:  DNB Asset Management AS
Asset Class:  Equity
Pensjonsprofil 50 275.993 -0.009 -0.00%

0P0000UBBH Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Pensjonsprofil 50 (0P0000UBBH) fund. Our Pensjonsprofil 50 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Status

Name  Net %  Long %  Short %
Shares 40.210 40.210 0.000
Bonds 45.980 46.650 0.670
Convertible 0.320 0.320 0.000
Preferred 0.110 0.110 0.000
Other 16.310 16.310 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.797 15.917
Price to Book 2.188 2.386
Price to Sales 1.537 1.716
Price to Cash Flow 8.675 10.159
Dividend Yield 3.338 2.790
5 Years Earnings Growth 12.550 12.975

Sector Allocation

Name  Net % Category Average
Technology 18.160 19.191
Financial Services 15.620 16.921
Consumer Cyclical 12.350 8.564
Energy 11.180 6.368
Communication Services 10.190 8.580
Healthcare 9.600 10.401
Industrials 8.830 12.242
Consumer Defensive 7.790 8.219
Basic Materials 3.210 4.685
Utilities 1.940 2.433
Real Estate 1.130 2.463

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 Aksjer - 35.95 - -
Internasjonale Obligasjoner - 18.57 - -
Norske Obligasjoner - 10.33 - -
Norske Aksjer - 10.32 - -
Pengemarked - 9.58 - -
Fremvoksende Markeder - 5.18 - -
Næringseiendom - 5.01 - -
Høyrenteobligasjoner - 3.93 - -
Private Equity - 1.09 - -

Top Equity Funds by DNB Asset Management AS

  Name Rating Total Assets YTD% 3Y% 10Y%
  DNB Global indeks NOK 121.17B 32.72 15.90 15.05
  DNB Teknologi NOK 84.11B 37.10 22.44 23.11
  Pensjonsprofil 80 51.56B 17.21 7.42 8.82
  DNB Global IV 42.13B 28.41 17.02 15.25
  Pensjonsprofil 100 22.53B 19.83 8.84 10.12
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