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Pensjonsprofil 50 (0P0000UBBH)

Oslo

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272.994 -0.255 -0.09%

31/03 - Delayed Data. Currency in NOK

Morningstar Rating:
Total Assets: 28.16B

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

Asset Class: Equity

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0P0000UBBH Holdings

Comprehensive information about top holdings and Key Holding Information for the Pensjonsprofil 50 (0P0000UBBH) fund. Our Pensjonsprofil 50 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	50.740	50.740	0.000
Bonds	45.490	47.080	1.590
Convertible	0.640	0.640	0.000
Preferred	0.120	0.120	0.000
Other	5.960	5.970	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.460	16.285
Price to Book	2.350	2.410
Price to Sales	1.738	1.748
Price to Cash Flow	9.268	10.064
Dividend Yield	2.840	2.705
5 Years Earnings Growth	10.509	11.288

Sector Allocation

Name	Net %	Category Average
Technology	18.510	19.372
Financial Services	18.170	17.523
Consumer Cyclical	12.800	8.789
Communication Services	10.680	8.925
Industrials	9.260	12.191
Healthcare	9.170	10.032
Energy	8.580	6.052
Consumer Defensive	6.480	7.916
Basic Materials	3.110	4.517
Utilities	1.800	2.410
Real Estate	1.430	2.443

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Internasjonale Aksjer	-	36.21	-	-
Internasjonale Obligasjoner	-	18.67	-	-
Norske Aksjer	-	10.47	-	-
Norske Obligasjoner	-	10.37	-	-
Pengemarked	-	9.42	-	-
Fremvoksende Markeder	-	5.01	-	-
Næringseiendom	-	4.83	-	-
Høyrenteobligasjoner	-	3.86	-	-
Private Equity	-	1.13	-	-

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	109.17B	1.69	19.62	14.03
DNB Teknologi NOK	71.26B	40.12	21.87	22.47
Pensjonsprofil 80	50.52B	3.23	9.18	8.55
DNB Global IV	39.49B	28.37	16.18	14.68
Pensjonsprofil 100	22.02B	3.55	10.74	9.79

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