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Pensjonsprofil 20 (0P0000UBBE)

Oslo

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181.917 -0.090 -0.05%

22/05 - Closed. Currency in NOK ( Disclaimer )

Type: Fund

Market: Norway

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.85B

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0P0000UBBE Holdings

Comprehensive information about top holdings and Key Holding Information for the Pensjonsprofil 20 (0P0000UBBE) fund. Our Pensjonsprofil 20 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.250	46.910	45.660
Stocks	20.540	20.540	0.000
Bonds	71.800	74.070	2.270
Convertible	0.240	0.240	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	15.384	16.017
Price to Book	2.195	2.274
Price to Sales	1.614	1.648
Price to Cash Flow	9.493	9.854
Dividend Yield	3.208	2.900
5 Years Earnings Growth	12.516	12.684

Sector Allocation

Name	Net %	Category Average
Technology	19.080	18.815
Financial Services	16.200	16.768
Energy	11.350	6.608
Healthcare	11.200	11.152
Communication Services	10.020	8.722
Consumer Cyclical	9.480	8.486
Industrials	8.760	12.099
Consumer Defensive	7.960	8.457
Basic Materials	3.040	4.819
Utilities	1.670	2.268
Real Estate	1.240	1.989

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Pengemarked	-	28.97	-	-
Internasjonale Obligasjoner	-	24.33	-	-
Norske Obligasjoner	-	19.43	-	-
Ip Internasjonale Aksjer	-	14.82	-	-
Næringseiendom	-	4.95	-	-
Norske Aksjer	-	4.15	-	-
Fremvoksende Markeder	-	2.08	-	-
Private Equity	-	1.07	-	-
Ip Næringseiendom	-	0.00	-	-

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	97.84B	14.41	16.17	15.66
DNB Teknologi NOK	68.04B	16.16	18.57	23.13
NO0010801913	68.04B	16.16	18.81	23.27
Pensjonsprofil 80	46.93B	7.46	6.16	8.31
DNB Global IV	42.69B	15.56	18.60	15.94

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Recent Quotes

Name	Price	Chg.	Chg. %
Pensjonsprofil 20	181.917	-0.090	-0.05%
DVCR	10.09	+0.00	+0.00%
GENE	53.40	+0.10	+0.19%
CLAA	10.200	0.000	0.00%