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Pensjonsprofil 100 (0P0000UBBK)

Oslo

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446.108 +0.990 +0.22%

01/11 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 21.36B

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	1.790	57.870	56.080
Stocks	77.880	77.880	0.000
Other	20.320	20.330	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.222	18.001
Price to Book	2.252	2.899
Price to Sales	1.632	2.129
Price to Cash Flow	8.994	11.993
Dividend Yield	3.276	2.079
5 Years Earnings Growth	13.847	11.267

Sector Allocation

Name	Net %	Category Average
Technology	19.200	22.759
Financial Services	15.760	15.687
Energy	12.670	3.855
Communication Services	10.610	7.460
Consumer Cyclical	10.340	10.513
Healthcare	10.100	14.116
Industrials	8.530	11.830
Consumer Defensive	7.050	8.078
Basic Materials	3.060	4.317
Utilities	1.640	2.726
Real Estate	1.050	2.807

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	-	68.78	-	-
Norske Aksjer	-	20.38	-	-
Fremvoksende Markeder	-	9.70	-	-
Private Equity	-	1.04	-	-

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	112.19B	23.38	16.09	15.50
DNB Teknologi NOK	77.91B	28.90	18.52	23.90
NO0010801913	77.91B	24.89	17.50	23.61
Pensjonsprofil 80	50.23B	14.43	7.06	8.67
DNB Global IV	40.88B	23.11	16.22	15.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pensjonsprofil 10.	446.108	+0.990	+0.22%