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Pensjonsprofil 20 (0P0000UBBE)

Oslo

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188.451 +0.690 +0.37%

14/04 - Delayed Data. Currency in NOK

Morningstar Rating:
Total Assets: 9.11B

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

Asset Class: Equity

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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

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Name	Net %	Long %	Short %
Stocks	18.090	18.090	0.000
Bonds	75.290	77.390	2.100
Convertible	1.360	1.360	0.000
Preferred	0.140	0.140	0.000
Other	7.520	7.520	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.597	16.321
Price to Book	2.264	2.402
Price to Sales	1.680	1.751
Price to Cash Flow	8.694	9.990
Dividend Yield	3.019	2.716
5 Years Earnings Growth	9.718	11.167

Sector Allocation

Name	Net %	Category Average
Technology	18.430	19.245
Financial Services	18.280	17.688
Consumer Cyclical	12.530	8.738
Communication Services	10.460	8.868
Industrials	9.380	12.151
Energy	8.870	6.107
Healthcare	8.740	10.017
Consumer Defensive	6.650	7.923
Basic Materials	3.280	4.553
Utilities	1.810	2.424
Real Estate	1.570	2.458

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	-	29.41	-	-
Internasjonale Obligasjoner	-	24.63	-	-
Norske Obligasjoner	-	19.69	-	-
Ip Internasjonale Aksjer	-	14.06	-	-
Næringseiendom	-	4.72	-	-
Norske Aksjer	-	4.02	-	-
Fremvoksende Markeder	-	2.01	-	-
Private Equity	-	1.15	-	-

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	106.05B	-9.11	14.38	12.31
DNB Teknologi NOK	68.05B	40.12	21.87	22.47
Pensjonsprofil 80	48.56B	-1.11	6.91	8.11
DNB Global IV	38.92B	28.37	16.18	14.68
Pensjonsprofil 50	27.57B	-0.08	5.48	6.14

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