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Pensjonsprofil 20 (0P0000UBBE)

Oslo

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182.696 +0.150 +0.08%

06/06 - Closed. Currency in NOK ( Disclaimer )

Morningstar Rating:
Total Assets: 7.94B

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

Asset Class: Equity

General
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0P0000UBBE Holdings

Comprehensive information about top holdings and Key Holding Information for the Pensjonsprofil 20 (0P0000UBBE) fund. Our Pensjonsprofil 20 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	15.740	15.740	0.000
Bonds	73.080	75.250	2.170
Convertible	0.410	0.410	0.000
Preferred	0.150	0.150	0.000
Other	10.710	10.710	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.460	16.111
Price to Book	2.030	2.298
Price to Sales	1.521	1.678
Price to Cash Flow	9.500	10.080
Dividend Yield	3.783	2.911
5 Years Earnings Growth	13.088	13.083

Sector Allocation

Name	Net %	Category Average
Technology	18.210	18.885
Financial Services	16.400	16.715
Energy	12.980	6.642
Communication Services	10.670	8.688
Healthcare	9.590	11.098
Consumer Cyclical	9.290	8.566
Industrials	8.760	12.243
Consumer Defensive	8.230	8.402
Basic Materials	3.160	4.766
Utilities	1.580	2.265
Real Estate	1.120	1.929

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Pengemarked	-	29.24	-	-
Internasjonale Obligasjoner	-	24.02	-	-
Norske Obligasjoner	-	19.53	-	-
Ip Internasjonale Aksjer	-	14.32	-	-
Næringseiendom	-	4.93	-	-
Norske Aksjer	-	4.28	-	-
Fremvoksende Markeder	-	2.16	-	-
Private Equity	-	1.05	-	-

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	98.7B	12.79	14.82	15.24
DNB Teknologi NOK	70.11B	16.37	17.90	23.31
NO0010801913	69.96B	16.37	18.13	23.45
Pensjonsprofil 80	47.08B	9.38	6.10	8.26
DNB Global IV	46.22B	16.25	17.96	15.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pensjonsprofil 20	182.696	+0.150	+0.08%
	STJPF	6.55	0.00	0.00%