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Pareto Global I (0P00016DGF)

Oslo

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3,008.068 -0.242 -0.01%

04/06 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010740624

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.18B

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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	1.080	1.080	0.000
Shares	98.920	98.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.885	17.915
Price to Book	4.123	2.972
Price to Sales	1.655	2.201
Price to Cash Flow	13.810	11.880
Dividend Yield	1.133	2.072
5 Years Earnings Growth	10.680	10.147

Sector Allocation

Name	Net %	Category Average
Technology	41.030	23.476
Healthcare	16.580	12.962
Industrials	15.550	11.807
Consumer Cyclical	11.630	10.506
Financial Services	9.100	16.982
Communication Services	2.640	7.910
Consumer Defensive	2.330	7.522
Basic Materials	1.140	3.972

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.57	468.77	+1.06%
Fiserv	US3377381088	6.37	165.13	+0.59%
Visa A	US92826C8394	6.25	367.91	-0.02%
Boston Scientific	US1011371077	5.85	102.99	+0.55%
Oracle	US68389X1054	5.23	171.48	+2.01%
Afry AB	SE0005999836	5.13	167.0	+1.03%
Adobe	US00724F1012	4.57	417.48	+0.86%
Ulta Beauty	US90384S3031	4.47	466.20	+0.12%
Elevance Health	US0367521038	4.45	382.64	+0.68%
Otis Worldwide	US68902V1070	4.13	95.22	-0.05%

Top Equity Funds by Pareto Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
Pareto Aksje Norge A	10.26B	0.67	5.34	9.17
Pareto Aksje Norge B	10.26B	0.57	5.11	9.13
Pareto Aksje Norge C	10.26B	0.75	5.69	-
Pareto Aksje Norge D	10.26B	0.91	6.22	-
Pareto Aksje Norge I	10.26B	1.00	6.48	10.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pareto Global I	3,008.068	-0.242	-0.01%