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Pensjonsprofil Indeks 100 (0P00016S05)

Oslo

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253.249 +0.080 +0.03%

29/01 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 10.6B

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	0.300	55.710	55.410
Stocks	99.640	99.640	0.000
Bonds	0.010	0.010	0.000
Other	0.050	0.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.426	18.062
Price to Book	2.411	3.048
Price to Sales	1.722	2.223
Price to Cash Flow	9.827	12.380
Dividend Yield	2.937	2.030
5 Years Earnings Growth	7.830	10.886

Sector Allocation

Name	Net %	Category Average
Technology	21.990	23.910
Financial Services	17.010	16.340
Industrials	11.360	11.496
Consumer Cyclical	8.750	10.631
Energy	8.430	3.559
Communication Services	8.180	7.802
Healthcare	7.980	13.129
Consumer Defensive	7.690	7.678
Basic Materials	4.550	4.017
Utilities	2.240	2.633
Real Estate	1.830	2.766

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	-	69.86	-	-
Norske Aksjer Indeks	-	19.82	-	-
Fremvoksende Markeder Indeks	-	10.30	-	-

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	126B	32.75	15.56	14.46
DNB Teknologi NOK	86.98B	40.12	21.87	22.47
Pensjonsprofil 80	52.49B	16.25	6.20	8.70
DNB Global IV	43.14B	28.37	16.18	14.68
Pensjonsprofil 50	28.82B	11.83	4.42	6.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pensjonsprofil In.	253.249	+0.080	+0.03%