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Pareto Global I (0P00016DGF)

Oslo

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3,140.399 -0.276 -0.01%

02/07 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010740624

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.91B

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0P00016DGF Holdings

Comprehensive information about top holdings and Key Holding Information for the Pareto Global I (0P00016DGF) fund. Our Pareto Global I 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	1.360	1.360	0.000
Shares	98.640	98.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.686	18.184
Price to Book	4.045	3.002
Price to Sales	1.572	2.233
Price to Cash Flow	13.627	11.946
Dividend Yield	1.162	2.068
5 Years Earnings Growth	9.789	9.864

Sector Allocation

Name	Net %	Category Average
Technology	40.990	23.756
Healthcare	17.450	12.614
Industrials	14.780	11.969
Consumer Cyclical	12.400	10.474
Financial Services	9.010	16.977
Communication Services	2.720	8.010
Consumer Defensive	1.470	7.508
Basic Materials	1.190	3.970

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	9.01	498.84	+1.58%
Visa A	US92826C8394	6.15	358.86	+1.31%
Boston Scientific	US1011371077	5.97	104.32	+0.67%
Fiserv	US3377381088	5.32	175.55	+1.80%
Oracle	US68389X1054	5.26	237.32	+3.19%
Ulta Beauty	US90384S3031	4.83	477.79	+0.62%
Afry AB	SE0005999836	4.69	161.0	+1.32%
Adobe	US00724F1012	4.47	379.31	+0.22%
Elevance Health	US0367521038	4.30	347.84	-0.69%
Inditex	ES0148396007	3.92	44.500	+1.16%

Top Equity Funds by Pareto Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
Pareto Aksje Norge C	10.26B	6.06	7.54	-
Pareto Aksje Norge D	10.26B	6.27	8.07	-
Pareto Aksje Norge I	10.26B	6.38	8.34	10.95
Pareto Aksje Norge A	10.26B	5.95	7.13	9.46
Pareto Aksje Norge B	10.26B	5.82	6.95	9.39

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Recent Quotes

Name	Price	Chg.	Chg. %
Pareto Global I	3,140.399	-0.276	-0.01%
TRY/ZAR	0.4401	+0.0002	+0.05%
USD/FJD	2.2377	+0.0282	+1.28%
AB Municipal Inco.	9.050	0.000	0.00%
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Greencape Wholesa.	1.763	+0.006	+0.34%
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BB TOP CP FUNDO D.	23.338	+0.013	+0.05%