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Pensjonsprofil 100 (0P0000UBBK)

Oslo

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469.386 +1.420 +0.30%

04/02 - Delayed Data. Currency in NOK

Morningstar Rating:
Total Assets: 22.19B

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

Asset Class: Equity

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0P0000UBBK Holdings

Comprehensive information about top holdings and Key Holding Information for the Pensjonsprofil 100 (0P0000UBBK) fund. Our Pensjonsprofil 100 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.320	73.650	72.330
Stocks	97.500	97.500	0.000
Bonds	0.070	0.070	0.000
Other	1.110	1.110	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.890	18.057
Price to Book	2.297	3.049
Price to Sales	1.639	2.221
Price to Cash Flow	8.800	12.376
Dividend Yield	3.045	2.029
5 Years Earnings Growth	11.142	10.839

Sector Allocation

Name	Net %	Category Average
Technology	20.130	23.984
Financial Services	16.860	16.345
Consumer Cyclical	10.940	10.638
Healthcare	9.780	13.087
Industrials	9.720	11.480
Communication Services	9.650	7.836
Energy	9.650	3.539
Consumer Defensive	6.880	7.683
Basic Materials	3.260	4.000
Utilities	1.830	2.608
Real Estate	1.300	2.756

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Ip Internasjonale Aksjer	-	69.93	-	-
Norske Aksjer	-	19.52	-	-
Fremvoksende Markeder	-	9.33	-	-
Private Equity	-	1.04	-	-

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	121.25B	32.75	15.56	14.46
DNB Teknologi NOK	83.68B	40.12	21.87	22.47
Pensjonsprofil 80	50.8B	16.25	6.20	8.70
DNB Global IV	41.02B	28.37	16.18	14.68
Pensjonsprofil 50	28.48B	11.83	4.42	6.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pensjonsprofil 10.	469.386	+1.420	+0.30%