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Pensjonsprofil 50 (0P0000UBBH)

Oslo

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281.490 -0.480 -0.17%

20/02 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.86B

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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	16.111
Price to Book	2.255	2.397
Price to Sales	1.631	1.735
Price to Cash Flow	8.724	10.072
Dividend Yield	2.977	2.725
5 Years Earnings Growth	11.204	11.324

Sector Allocation

Name	Net %	Category Average
Technology	19.400	19.470
Financial Services	17.790	17.611
Consumer Cyclical	11.850	8.687
Industrials	9.940	12.339
Communication Services	9.750	8.643
Healthcare	9.360	9.955
Energy	9.030	6.107
Consumer Defensive	6.510	7.945
Basic Materials	3.140	4.590
Utilities	1.840	2.372
Real Estate	1.390	2.455

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	126.83B	3.05	18.49	14.65
DNB Teknologi NOK	89.19B	40.12	21.87	22.47
Pensjonsprofil 80	52.95B	3.55	8.48	9.02
DNB Global IV	43.09B	28.37	16.18	14.68
Pensjonsprofil 100	23.66B	4.16	10.04	10.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pensjonsprofil 50	281.490	-0.480	-0.17%