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Pensjonsprofil Indeks 80 (0P00016S04)

Oslo

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223.257 +1.150 +0.52%

30/01 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.38B

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0P00016S04 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pensjonsprofil Indeks 80 (0P00016S04) fund. Our Pensjonsprofil Indeks 80 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	79.570	79.570	0.000
Bonds	22.870	23.470	0.600
Convertible	0.320	0.320	0.000
Preferred	0.070	0.070	0.000
Other	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.431	16.030
Price to Book	2.412	2.392
Price to Sales	1.723	1.728
Price to Cash Flow	9.832	10.064
Dividend Yield	2.935	2.747
5 Years Earnings Growth	7.831	11.634

Sector Allocation

Name	Net %	Category Average
Technology	22.000	19.609
Financial Services	17.000	17.418
Industrials	11.360	12.298
Consumer Cyclical	8.750	8.643
Energy	8.420	6.072
Communication Services	8.180	8.565
Healthcare	7.990	10.064
Consumer Defensive	7.690	8.065
Basic Materials	4.540	4.565
Utilities	2.240	2.384
Real Estate	1.830	2.447

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Dnb Ip Internasjonale Aksjer Indeks	-	55.83	-	-
Norske Aksjer Indeks	-	15.79	-	-
Norske Obligasjoner	-	10.01	-	-
Internasjonale Obligasjoner	-	9.94	-	-
Fremvoksende Markeder Indeks	-	8.22	-	-

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	126B	32.75	15.56	14.46
DNB Teknologi NOK	86.98B	40.12	21.87	22.47
Pensjonsprofil 80	52.49B	16.25	6.20	8.70
DNB Global IV	43.14B	28.37	16.18	14.68
Pensjonsprofil 50	28.82B	11.83	4.42	6.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pensjonsprofil In.	223.257	+1.150	+0.52%