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Pareto Småbolagsfond A (0P00016JY2)

Stockholm

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3,710.730 -14.570 -0.39%

15/08 - Delayed Data. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0007413398

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.96B

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0P00016JY2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Enter Småbolagsfond A (0P00016JY2) fund. Our Enter Småbolagsfond A 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	3.270	3.280	0.010
Shares	96.720	96.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.641	21.353
Price to Book	3.523	2.711
Price to Sales	2.907	1.686
Price to Cash Flow	17.669	13.315
Dividend Yield	1.721	1.818
5 Years Earnings Growth	8.589	10.333

Sector Allocation

Name	Net %	Category Average
Industrials	35.680	39.509
Healthcare	15.610	15.255
Technology	13.800	11.009
Real Estate	11.650	10.070
Financial Services	8.410	6.918
Consumer Cyclical	5.010	7.804
Consumer Defensive	4.050	4.996
Basic Materials	3.070	5.037
Communication Services	2.710	5.293

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Avanza Bank	SE0012454072	4.19	352.9	+0.46%
Karnov Group	SE0012323715	4.13	113.00	-1.22%
AAK	SE0011337708	3.84	257.0	+0.47%
Nordnet AB	SE0015192067	3.81	275.00	+0.51%
Sagax B	SE0005127818	3.72	206.40	-1.62%
OEM International B	SE0017766843	3.64	136.80	-0.15%
Tobii Dynavox AB	SE0017105620	3.56	121.60	-1.06%
Lagercrantz B	SE0014990966	3.40	222.40	-1.94%
Mycronic publ AB	SE0025158629	3.18	210.60	-0.09%
AddNode B	SE0017885767	3.03	107.00	-0.93%

Top Equity Funds by Pareto Asset Management AB

Name	Total Assets	YTD%	3Y%	10Y%
Enter Smabolagsfond B	2.96B	6.30	5.23	-
Enter Select	2.65B	4.16	7.02	7.23
Enter Sverige Pro	335.04M	7.47	-0.95	9.38

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Recent Quotes

Name	Price	Chg.	Chg. %
Enter Småbolagsfo.	3,710.730	-14.570	-0.39%
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FISCH Bond Global.	174.090	+0.310	+0.18%
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