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Pensjonsprofil 100 (0P0000UBBK)

Oslo

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455.960 -0.680 -0.15%

07/03 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 22.76B

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	1.910	57.200	55.290
Stocks	89.070	89.070	0.000
Bonds	0.080	0.080	0.000
Other	8.940	8.940	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.349	18.285
Price to Book	2.234	3.093
Price to Sales	1.598	2.252
Price to Cash Flow	8.522	12.491
Dividend Yield	3.063	2.009
5 Years Earnings Growth	11.196	10.608

Sector Allocation

Name	Net %	Category Average
Technology	19.320	24.068
Financial Services	17.860	16.341
Consumer Cyclical	11.500	10.767
Industrials	10.120	11.430
Communication Services	9.490	7.999
Energy	9.360	3.477
Healthcare	8.950	13.047
Consumer Defensive	6.720	7.558
Basic Materials	3.320	3.925
Utilities	1.850	2.535
Real Estate	1.520	2.713

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	-	68.95	-	-
Norske Aksjer	-	19.88	-	-
Fremvoksende Markeder	-	10.08	-	-
Private Equity	-	1.06	-	-

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	116.85B	0.62	19.20	13.91
DNB Teknologi NOK	80.03B	40.12	21.87	22.47
Pensjonsprofil 80	51.38B	3.55	8.48	9.02
DNB Global IV	40.86B	28.37	16.18	14.68
Pensjonsprofil 50	28.41B	2.52	6.07	6.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pensjonsprofil 10.	455.960	-0.680	-0.15%