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Pareto Global I (0P00016DGF)

Oslo

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3,166.591 +6.389 +0.20%

29/07 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: Pareto Asset Management AS

ISIN: NO0010740624

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.08B

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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	1.300	1.300	0.000
Shares	98.700	98.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.389	18.535
Price to Book	4.671	3.047
Price to Sales	2.193	2.263
Price to Cash Flow	14.971	12.096
Dividend Yield	1.238	2.054
5 Years Earnings Growth	9.610	9.702

Sector Allocation

Name	Net %	Category Average
Technology	42.510	24.211
Healthcare	16.410	12.227
Industrials	13.900	12.065
Consumer Cyclical	12.810	10.444
Financial Services	8.720	16.946
Communication Services	3.130	8.118
Consumer Defensive	1.320	7.393
Basic Materials	1.200	3.945

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	9.63	513.24	+0.13%
Oracle	US68389X1054	5.86	250.60	+0.25%
Visa A	US92826C8394	5.82	350.91	-0.11%
Ulta Beauty	US90384S3031	5.45	517.43	+0.74%
UnitedHealth	US91324P1021	4.97	266.04	+1.90%
Boston Scientific	US1011371077	4.79	106.76	+0.27%
Fiserv	US3377381088	4.75	140.85	-1.16%
Adobe	US00724F1012	4.69	364.00	-1.81%
Afry AB	SE0005999836	4.52	156.2	-0.76%
Broadcom	US11135F1012	4.17	302.62	+1.75%

Top Equity Funds by Pareto Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
Pareto Aksje Norge A	10.28B	10.41	12.63	10.47
Pareto Aksje Norge B	10.28B	10.25	12.44	10.52
Pareto Aksje Norge C	10.28B	10.55	13.06	-
Pareto Aksje Norge D	10.28B	10.82	13.62	-
Pareto Aksje Norge I	10.28B	10.96	13.90	12.10

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Recent Quotes

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Pareto Global I	3,166.591	+6.389	+0.20%
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