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Pensjonsprofil Indeks 80 (0P00016S04)

Oslo

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197.175 +0.430 +0.22%

29/04 - Closed. Currency in NOK ( Disclaimer )

Morningstar Rating:
Total Assets: 14.1B

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

Asset Class: Equity

General
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Technical
- Technical Analysis
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0P00016S04 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pensjonsprofil Indeks 80 (0P00016S04) fund. Our Pensjonsprofil Indeks 80 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	79.380	79.380	0.000
Bonds	21.600	22.680	1.080
Convertible	0.110	0.110	0.000
Preferred	0.060	0.060	0.000
Other	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.467	15.888
Price to Book	2.222	2.252
Price to Sales	1.598	1.626
Price to Cash Flow	9.167	9.685
Dividend Yield	3.300	2.892
5 Years Earnings Growth	12.039	11.993

Sector Allocation

Name	Net %	Category Average
Technology	20.660	18.816
Financial Services	16.220	16.722
Industrials	10.580	11.982
Healthcare	9.210	11.236
Consumer Defensive	8.930	8.473
Consumer Cyclical	8.650	8.392
Communication Services	8.470	8.770
Energy	8.030	6.690
Basic Materials	5.240	4.854
Utilities	2.060	2.304
Real Estate	1.950	2.010

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Dnb Ip Internasjonale Aksjer Indeks	-	56.37	-	-
Norske Aksjer Indeks	-	15.80	-	-
Norske Obligasjoner	-	9.81	-	-
Internasjonale Obligasjoner	-	9.80	-	-
Fremvoksende Markeder Indeks	-	8.02	-	-

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	95.6B	15.65	17.31	15.84
DNB Teknologi NOK	66.47B	16.16	18.57	23.13
NO0010801913	66.47B	16.16	18.81	23.27
Pensjonsprofil 80	45.64B	7.98	7.22	8.48
DNB Global IV	42.14B	15.56	18.60	15.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pensjonsprofil In.	197.175	+0.430	+0.22%