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Pensjonsprofil Indeks 30 (0P00016S02)

Oslo

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153.556 +0.460 +0.30%

08/11 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.52B

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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	16.322
Price to Book	2.809	2.402
Price to Sales	2.125	1.729
Price to Cash Flow	12.256	10.269
Dividend Yield	2.077	2.668
5 Years Earnings Growth	11.130	12.526

Sector Allocation

Name	Net %	Category Average
Technology	27.050	19.556
Financial Services	15.350	16.734
Healthcare	10.830	10.762
Consumer Cyclical	10.280	8.462
Industrials	9.700	12.183
Communication Services	8.180	8.593
Consumer Defensive	6.100	8.089
Energy	4.330	6.620
Basic Materials	3.700	4.710
Utilities	2.390	2.347
Real Estate	2.100	2.000

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	118.44B	26.57	16.11	15.16
DNB Teknologi NOK	79.94B	28.90	18.52	23.90
NO0010801913	79.94B	24.89	17.50	23.61
Pensjonsprofil 80	51.21B	14.43	7.06	8.67
DNB Global IV	42.1B	23.11	16.22	15.95

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Recent Quotes

Name	Price	Chg.	Chg. %
Pensjonsprofil In.	153.556	+0.460	+0.30%
Danske Invest Eng.	210.010	+0.540	+0.26%
Investec Property.	3.455	-0.030	-0.83%