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Pensjonsprofil Indeks 100 (0P00016S05)

Oslo

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244.862 +0.840 +0.34%

20/11 - Delayed Data. Currency in NOK

Morningstar Rating:
Total Assets: 8.99B

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

Asset Class: Equity

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0P00016S05 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pensjonsprofil Indeks 100 (0P00016S05) fund. Our Pensjonsprofil Indeks 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	0.520	55.100	54.580
Stocks	79.310	79.310	0.000
Bonds	0.010	0.010	0.000
Other	20.160	20.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.657	17.890
Price to Book	2.810	2.922
Price to Sales	2.126	2.145
Price to Cash Flow	12.258	12.060
Dividend Yield	2.076	2.073
5 Years Earnings Growth	11.130	11.245

Sector Allocation

Name	Net %	Category Average
Technology	27.050	22.905
Financial Services	15.340	15.771
Healthcare	10.830	13.988
Consumer Cyclical	10.280	10.500
Industrials	9.700	11.773
Communication Services	8.180	7.511
Consumer Defensive	6.100	8.030
Energy	4.330	3.765
Basic Materials	3.700	4.309
Utilities	2.390	2.682
Real Estate	2.100	2.794

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Ip Internasjonale Aksjer Indeks	-	69.92	-	-
Norske Aksjer Indeks	-	20.12	-	-
Fremvoksende Markeder Indeks	-	9.86	-	-

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	117.02B	26.57	16.11	15.16
DNB Teknologi NOK	78.7B	28.90	18.52	23.90
NO0010801913	75.2B	24.89	17.50	23.61
Pensjonsprofil 80	50.23B	14.72	6.37	8.76
DNB Global IV	41.13B	23.11	16.22	15.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pensjonsprofil In.	244.862	+0.840	+0.34%