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Pareto Småbolagsfond A (0P00016JY2)

Stockholm

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3,863.490 -10.630 -0.27%

06:00:00 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0007413398

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.85B

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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	3.760	3.760	0.000
Shares	96.240	96.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.363	20.949
Price to Book	3.396	2.677
Price to Sales	2.843	1.686
Price to Cash Flow	17.678	13.246
Dividend Yield	1.717	1.829
5 Years Earnings Growth	9.390	10.461

Sector Allocation

Name	Net %	Category Average
Industrials	36.330	39.624
Healthcare	14.710	14.943
Technology	13.370	11.196
Real Estate	12.060	10.077
Financial Services	7.920	6.794
Consumer Cyclical	5.090	7.763
Consumer Defensive	4.050	5.114
Basic Materials	3.370	5.272
Communication Services	3.110	5.162

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 %
Karnov Group	SE0012323715	4.04	117.60	+2.44%
Sagax B	SE0005127818	3.92	212.00	+0.66%
AAK	SE0011337708	3.81	245.0	+0.57%
OEM International B	SE0017766843	3.79	143.60	0.00%
Avanza Bank	SE0012454072	3.76	359.3	-1.10%
Nordnet AB	SE0015192067	3.74	276.80	+0.14%
Tobii Dynavox AB	SE0017105620	3.54	112.40	-3.35%
Lagercrantz B	SE0014990966	3.43	239.20	+1.18%
NP3 Fastigheter AB	SE0006342333	3.06	269.00	-1.28%
Mycronic publ AB	SE0025158629	3.05	213.20	-1.02%

Top Equity Funds by Pareto Asset Management AB

Name	Total Assets	YTD%	3Y%	10Y%
Enter Smabolagsfond B	2.85B	5.22	9.14	-
Enter Select	2.65B	0.99	10.09	7.29
Enter Sverige Pro	335.04M	7.47	-0.95	9.38

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