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Pareto Investment Fund B (OR-INVFB)

Oslo

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Pareto Investment Fund B historical data, for real-time data please try another search

22,460.430 -106.390 -0.47%

18/10 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010694771

Asset Class: Equity

Morningstar Rating:
Total Assets: 406.04M

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OR-INVFB Holdings

Comprehensive information about top holdings and Key Holding Information for the Pareto Investment Fund B (OR-INVFB) fund. Our Pareto Investment Fund B 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	1.290	1.330	0.040
Shares	98.710	98.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.024	12.882
Price to Book	1.286	1.606
Price to Sales	1.138	1.201
Price to Cash Flow	4.043	5.459
Dividend Yield	4.194	5.008
5 Years Earnings Growth	16.994	13.034

Sector Allocation

Name	Net %	Category Average
Energy	25.630	18.832
Consumer Defensive	20.480	16.328
Technology	14.620	7.543
Consumer Cyclical	10.630	2.933
Healthcare	8.620	1.609
Financial Services	7.320	20.372
Basic Materials	6.190	10.104
Utilities	3.840	1.961
Industrials	2.680	16.520

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Aker BP	NO0010345853	9.87	250.90	-1.65%
BW Offshore	BMG1738J1247	6.20	34.50	0.00%
Nordic Semiconductor	NO0003055501	5.79	139.70	-0.07%
TGS NOPEC	NO0003078800	5.14	77.15	-0.32%
TF Bank AB	SE0007331608	5.02	-	-
Zaptec AS	NO0010713936	4.42	24.85	+1.64%
Mowi	NO0003054108	4.41	192.80	-0.52%
Scatec Solar OL	NO0010715139	3.79	101.30	-2.41%
Kitron	NO0003079709	3.75	61.95	+0.57%
Aker Solutions OL	NO0010716582	3.61	30.34	-2.26%

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 Investment.	22,460.430	-106.390	-0.47%
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