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Pensjonsprofil 30 (0P0000UBBG)

Oslo

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217.985 -0.064 -0.03%

31/03 - Delayed Data. Currency in NOK

Morningstar Rating:
Total Assets: 20.7B

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

Asset Class: Equity

General
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0P0000UBBG Holdings

Comprehensive information about top holdings and Key Holding Information for the Pensjonsprofil 30 (0P0000UBBG) fund. Our Pensjonsprofil 30 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	30.340	30.340	0.000
Bonds	65.990	68.070	2.080
Convertible	1.010	1.010	0.000
Preferred	0.150	0.150	0.000
Other	5.940	5.940	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.803	16.285
Price to Book	2.443	2.410
Price to Sales	1.888	1.748
Price to Cash Flow	9.490	10.064
Dividend Yield	2.732	2.705
5 Years Earnings Growth	9.226	11.288

Sector Allocation

Name	Net %	Category Average
Technology	20.380	19.372
Financial Services	17.560	17.523
Industrials	12.640	12.191
Communication Services	9.720	8.925
Consumer Cyclical	9.270	8.789
Healthcare	8.970	10.032
Energy	6.030	6.052
Consumer Defensive	4.930	7.916
Basic Materials	4.760	4.517
Real Estate	4.140	2.443
Utilities	1.600	2.410

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 Obligasjoner	-	24.44	-	-
Ip Internasjonale Aksjer Ng	-	21.62	-	-
Pengemarked	-	19.29	-	-
Norske Obligasjoner	-	14.45	-	-
Norske Aksjer	-	6.24	-	-
Høyrenteobligasjoner	-	4.80	-	-
Næringseiendom	-	4.79	-	-
Fremvoksende Markeder	-	2.94	-	-
Private Equity	-	1.12	-	-

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 50	28.16B	2.68	6.77	6.42

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