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Pensjonsprofil 100 (0P0000UBBK)

Oslo

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452.862 -2.440 -0.54%

30/12 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 22.4B

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

Asset Class: Equity

General
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Technical
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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	2.360	53.760	51.400
Stocks	76.890	76.890	0.000
Other	20.750	20.750	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.776	17.935
Price to Book	2.185	3.010
Price to Sales	1.534	2.201
Price to Cash Flow	8.655	12.282
Dividend Yield	3.351	2.052
5 Years Earnings Growth	12.549	11.306

Sector Allocation

Name	Net %	Category Average
Technology	18.110	23.527
Financial Services	15.620	16.136
Consumer Cyclical	12.300	10.453
Energy	11.250	3.640
Communication Services	10.180	7.658
Healthcare	9.570	13.522
Industrials	8.830	11.577
Consumer Defensive	7.820	7.790
Basic Materials	3.230	4.134
Utilities	1.940	2.721
Real Estate	1.130	2.805

Region Allocation

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	-	69.00	-	-
Norske Aksjer	-	19.95	-	-
Fremvoksende Markeder	-	9.86	-	-
Private Equity	-	1.07	-	-

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	122.57B	32.72	15.90	15.05
DNB Teknologi NOK	84.67B	37.10	22.44	23.11
Pensjonsprofil 80	51.06B	17.21	7.42	8.82
DNB Global IV	41.46B	28.41	17.02	15.25
Pensjonsprofil 50	28.6B	12.60	5.24	6.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pensjonsprofil 10.	452.862	-2.440	-0.54%