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Pensjonsprofil Indeks 50 (0P00016S03)

Oslo

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181.348 +0.620 +0.34%

06/02 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.99B

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0P00016S03 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pensjonsprofil Indeks 50 (0P00016S03) fund. Our Pensjonsprofil Indeks 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	49.490	49.490	0.000
Bonds	54.420	55.630	1.210
Convertible	0.740	0.740	0.000
Preferred	0.150	0.150	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.432	16.028
Price to Book	2.412	2.392
Price to Sales	1.723	1.729
Price to Cash Flow	9.833	10.067
Dividend Yield	2.936	2.743
5 Years Earnings Growth	7.835	11.515

Sector Allocation

Name	Net %	Category Average
Technology	22.000	19.618
Financial Services	17.000	17.426
Industrials	11.360	12.299
Consumer Cyclical	8.750	8.645
Energy	8.430	6.060
Communication Services	8.180	8.563
Healthcare	7.990	10.058
Consumer Defensive	7.690	8.063
Basic Materials	4.550	4.562
Utilities	2.240	2.384
Real Estate	1.830	2.450

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 %
Dnb Ip Internasjonale Aksjer Indeks	-	34.74	-	-
Norske Obligasjoner	-	20.07	-	-
Internasjonale Obligasjoner	-	19.92	-	-
Pengemarked	-	10.17	-	-
Norske Aksjer Indeks	-	9.83	-	-
Fremvoksende Markeder Indeks	-	5.08	-	-

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	126.42B	32.75	15.56	14.46
DNB Teknologi NOK	87.59B	40.12	21.87	22.47
Pensjonsprofil 80	52.92B	16.25	6.20	8.70
DNB Global IV	43.38B	28.37	16.18	14.68
Pensjonsprofil 50	28.97B	11.83	4.42	6.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pensjonsprofil In.	181.348	+0.620	+0.34%