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Pensjonsprofil Indeks 30 (0P00016S02)

Oslo

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154.476 +0.060 +0.04%

26/11 - Closed. Currency in NOK

Type: Fund

Market: Norway

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.6B

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0P00016S02 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pensjonsprofil Indeks 30 (0P00016S02) fund. Our Pensjonsprofil Indeks 30 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	23.740	23.740	0.000
Bonds	72.990	74.520	1.530
Convertible	0.550	0.550	0.000
Preferred	0.140	0.140	0.000
Other	6.020	6.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.654	16.204
Price to Book	2.809	2.394
Price to Sales	2.125	1.719
Price to Cash Flow	12.256	10.234
Dividend Yield	2.077	2.697
5 Years Earnings Growth	11.130	12.546

Sector Allocation

Name	Net %	Category Average
Technology	27.050	19.546
Financial Services	15.350	16.837
Healthcare	10.830	10.709
Consumer Cyclical	10.280	8.465
Industrials	9.700	12.169
Communication Services	8.180	8.610
Consumer Defensive	6.100	8.096
Energy	4.330	6.567
Basic Materials	3.700	4.710
Utilities	2.390	2.347
Real Estate	2.100	2.002

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Internasjonale Obligasjoner	-	24.99	-	-
Norske Obligasjoner	-	24.91	-	-
Dnb Ip Internasjonale Aksjer Indeks	-	20.93	-	-
Pengemarked	-	19.88	-	-
Norske Aksjer Indeks	-	6.01	-	-
Fremvoksende Markeder Indeks	-	2.96	-	-

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	119.1B	26.57	16.11	15.16
NO0010801913	75.2B	24.89	17.50	23.61
DNB Teknologi NOK	80.55B	28.90	18.52	23.90
Pensjonsprofil 80	51.17B	14.72	6.37	8.76
DNB Global IV	41.81B	23.11	16.22	15.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pensjonsprofil In.	154.476	+0.060	+0.04%