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Pensjonsprofil 10 (0P0000UBBD)

Oslo

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165.446 -0.050 -0.03%

14/01 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 7.54B

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

Asset Class: Equity

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0P0000UBBD Holdings

Comprehensive information about top holdings and Key Holding Information for the Pensjonsprofil 10 (0P0000UBBD) fund. Our Pensjonsprofil 10 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	10.120	10.120	0.000
Bonds	86.840	88.010	1.170
Convertible	0.590	0.590	0.000
Preferred	0.150	0.150	0.000
Other	6.060	6.060	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.329	16.040
Price to Book	2.394	2.399
Price to Sales	1.731	1.729
Price to Cash Flow	9.196	10.121
Dividend Yield	2.984	2.783
5 Years Earnings Growth	10.104	12.533

Sector Allocation

Name	Net %	Category Average
Technology	21.710	19.372
Financial Services	17.010	17.171
Industrials	13.570	12.323
Consumer Cyclical	8.960	8.469
Healthcare	8.350	10.313
Communication Services	7.650	8.584
Energy	5.930	6.228
Consumer Defensive	5.850	8.145
Basic Materials	5.230	4.610
Real Estate	3.880	2.443
Utilities	1.850	2.410

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	-	39.23	-	-
Internasjonale Obligasjoner	-	24.61	-	-
Norske Obligasjoner	-	19.68	-	-
Ip Internasjonale Aksjer Ng	-	7.28	-	-
Næringseiendom	-	5.00	-	-
Norske Aksjer	-	2.03	-	-
Private Equity	-	1.06	-	-
Fremvoksende Markeder	-	0.97	-	-

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	122.37B	32.75	15.56	14.46
DNB Teknologi NOK	84.84B	37.10	22.44	23.11
Pensjonsprofil 80	50.96B	16.25	6.20	8.70
DNB Global IV	41.39B	28.41	17.02	15.25
Pensjonsprofil 50	28.3B	11.83	4.42	6.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pensjonsprofil 10	165.446	-0.050	-0.03%