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Pensjonsprofil 100 (0P0000UBBK)

Oslo

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443.071 -0.930 -0.21%

13/03 - Closed. Currency in NOK

Type: Fund

Market: Norway

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.03B

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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	1.390	60.020	58.630
Stocks	89.390	89.390	0.000
Other	9.220	9.220	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.308	18.312
Price to Book	2.389	3.093
Price to Sales	1.723	2.255
Price to Cash Flow	9.049	12.481
Dividend Yield	2.920	2.009
5 Years Earnings Growth	10.472	10.623

Sector Allocation

Name	Net %	Category Average
Technology	19.340	23.997
Financial Services	17.500	16.392
Consumer Cyclical	11.870	10.765
Communication Services	10.490	7.996
Industrials	9.550	11.446
Energy	9.000	3.477
Healthcare	8.920	13.074
Consumer Defensive	6.600	7.546
Basic Materials	3.050	3.920
Utilities	2.030	2.539
Real Estate	1.660	2.724

Region Allocation

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	-	69.33	-	-
Norske Aksjer	-	19.91	-	-
Fremvoksende Markeder	-	9.51	-	-
Private Equity	-	1.11	-	-

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	111.34B	1.69	19.62	14.03
DNB Teknologi NOK	75.36B	40.12	21.87	22.47
Pensjonsprofil 80	50.15B	3.23	9.18	8.55
DNB Global IV	39.26B	28.37	16.18	14.68
Pensjonsprofil 50	28.05B	2.68	6.77	6.42

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