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Pensjonsprofil 100 (0P0000UBBK)

Oslo

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469.137 +1.320 +0.28%

29/01 - Closed. Currency in NOK

Type: Fund

Market: Norway

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.2B

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0P0000UBBK Holdings

Comprehensive information about top holdings and Key Holding Information for the Pensjonsprofil 100 (0P0000UBBK) fund. Our Pensjonsprofil 100 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.320	73.650	72.330
Stocks	97.500	97.500	0.000
Bonds	0.070	0.070	0.000
Other	1.110	1.110	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.890	18.062
Price to Book	2.297	3.048
Price to Sales	1.639	2.223
Price to Cash Flow	8.800	12.380
Dividend Yield	3.045	2.030
5 Years Earnings Growth	11.142	10.886

Sector Allocation

Name	Net %	Category Average
Technology	20.130	23.910
Financial Services	16.860	16.340
Consumer Cyclical	10.940	10.631
Healthcare	9.780	13.129
Industrials	9.720	11.496
Communication Services	9.650	7.802
Energy	9.650	3.559
Consumer Defensive	6.880	7.678
Basic Materials	3.260	4.017
Utilities	1.830	2.633
Real Estate	1.300	2.766

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Ip Internasjonale Aksjer	-	69.93	-	-
Norske Aksjer	-	19.52	-	-
Fremvoksende Markeder	-	9.33	-	-
Private Equity	-	1.04	-	-

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	126B	32.75	15.56	14.46
DNB Teknologi NOK	86.98B	40.12	21.87	22.47
Pensjonsprofil 80	52.49B	16.25	6.20	8.70
DNB Global IV	43.14B	28.37	16.18	14.68
Pensjonsprofil 50	28.82B	11.83	4.42	6.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pensjonsprofil 10.	469.137	+1.320	+0.28%