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Pensjonsprofil 20 (0P0000UBBE)

Oslo

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181.100 +0.400 +0.22%

07/05 - Closed. Currency in NOK ( Disclaimer )

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.8B

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0P0000UBBE Holdings

Comprehensive information about top holdings and Key Holding Information for the Pensjonsprofil 20 (0P0000UBBE) fund. Our Pensjonsprofil 20 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.320	44.610	43.290
Stocks	20.140	20.140	0.000
Bonds	72.240	74.920	2.680
Convertible	0.250	0.250	0.000
Preferred	0.140	0.140	0.000
Other	5.900	5.900	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.763	15.888
Price to Book	2.032	2.252
Price to Sales	1.500	1.626
Price to Cash Flow	9.191	9.685
Dividend Yield	3.334	2.893
5 Years Earnings Growth	11.742	11.992

Sector Allocation

Name	Net %	Category Average
Technology	19.270	18.810
Financial Services	16.230	16.720
Energy	11.820	6.694
Healthcare	11.290	11.237
Communication Services	10.630	8.771
Consumer Cyclical	8.650	8.392
Industrials	8.190	11.979
Consumer Defensive	7.810	8.476
Basic Materials	3.140	4.857
Utilities	1.720	2.304
Real Estate	1.260	2.010

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 %
Pengemarked	-	29.27	-	-
Internasjonale Obligasjoner	-	24.39	-	-
Norske Obligasjoner	-	19.54	-	-
Ip Internasjonale Aksjer	-	14.71	-	-
Ip Næringseiendom	-	4.80	-	-
Norske Aksjer	-	4.05	-	-
Fremvoksende Markeder	-	2.09	-	-
Private Equity	-	1.09	-	-

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	96.89B	15.65	17.31	15.84
NO0010801913	67.19B	16.16	18.81	23.27
DNB Teknologi NOK	67.19B	16.16	18.57	23.13
Pensjonsprofil 80	46.3B	7.98	7.22	8.48
DNB Global IV	42.51B	15.56	18.60	15.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pensjonsprofil 20	181.100	+0.400	+0.22%