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Pensjonsprofil 50 (0P0000UBBH)

Oslo

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274.047 -2.350 -0.85%

10/03 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.44B

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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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Name	Net %	Long %	Short %
Stocks	49.640	49.640	0.000
Bonds	46.500	47.650	1.150
Convertible	0.510	0.510	0.000
Preferred	0.150	0.150	0.000
Other	6.190	6.190	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.521	16.195
Price to Book	2.255	2.406
Price to Sales	1.631	1.744
Price to Cash Flow	8.724	10.117
Dividend Yield	2.977	2.711
5 Years Earnings Growth	11.204	11.226

Sector Allocation

Name	Net %	Category Average
Technology	19.400	19.424
Financial Services	17.790	17.634
Consumer Cyclical	11.850	8.729
Industrials	9.940	12.300
Communication Services	9.750	8.703
Healthcare	9.360	9.956
Energy	9.030	6.090
Consumer Defensive	6.510	7.929
Basic Materials	3.140	4.574
Utilities	1.840	2.393
Real Estate	1.390	2.440

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	-	35.31	-	-
Internasjonale Obligasjoner	-	18.97	-	-
Norske Obligasjoner	-	10.41	-	-
Norske Aksjer	-	10.18	-	-
Pengemarked	-	9.71	-	-
Fremvoksende Markeder	-	5.21	-	-
Næringseiendom	-	5.10	-	-
Høyrenteobligasjoner	-	3.98	-	-
Private Equity	-	1.07	-	-

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	116.75B	0.62	19.20	13.91
DNB Teknologi NOK	79.43B	40.12	21.87	22.47
Pensjonsprofil 80	51.3B	3.55	8.48	9.02
DNB Global IV	40.93B	28.37	16.18	14.68
Pensjonsprofil 100	22.68B	4.16	10.04	10.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pensjonsprofil 50	274.047	-2.350	-0.85%