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Pensjonsprofil 30 (0P0000UBBG)

Oslo

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189.545 +0.340 +0.18%

01/06 - Closed. Currency in NOK ( Disclaimer )

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

Asset Class: Equity

Morningstar Rating:
Total Assets: 17B

General
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Technical
- Technical Analysis
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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

Name	Net %	Long %	Short %
Cash	3.580	58.670	55.090
Stocks	27.450	27.450	0.000
Bonds	45.950	49.440	3.490
Convertible	0.070	0.070	0.000
Preferred	0.190	0.190	0.000
Other	22.760	22.760	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.891	14.384
Price to Book	1.811	2.080
Price to Sales	1.149	1.426
Price to Cash Flow	5.572	7.407
Dividend Yield	3.260	2.861
5 Years Earnings Growth	10.468	11.614

Sector Allocation

Name	Net %	Category Average
Financial Services	16.440	17.254
Technology	15.460	17.014
Energy	13.600	7.448
Healthcare	13.430	11.674
Industrials	9.040	11.249
Communication Services	8.830	8.160
Consumer Cyclical	7.900	8.671
Consumer Defensive	7.280	8.790
Basic Materials	4.550	5.745
Utilities	2.390	2.463
Real Estate	1.090	1.978

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Ip Internasjonale Obligasjoner	-	24.94	-	-
Ip Internasjonale Aksjer Ng	-	21.72	-	-
Ip Norske Pengemarked	-	19.15	-	-
Ip Nordiske Obligasjoner Ng	-	15.36	-	-
Ip Nordiske Aksjer Ng	-	6.15	-	-
Ip Næringseiendom	-	4.80	-	-
Ip Høyrenteobligasjoner	-	4.79	-	-
Ip Fremvoksende Markeder Ng	-	3.05	-	-

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	70.14B	19.08	14.77	15.41
DNB Teknologi NOK	49.74B	27.05	19.20	24.67
NO0010801913	49.74B	-	-	-
Pensjonsprofil 80	37.12B	6.99	11.18	8.50
DNB Global IV	34.98B	13.46	17.82	15.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pensjonsprofil 30	189.545	+0.340	+0.18%