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Pareto Nordic Return C (OR-NORDB)

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Pareto Nordic Return C historical data, for real-time data please try another search

11,214.510 +88.040 +0.79%

01/09 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010694797

Asset Class: Equity

Morningstar Rating:
Total Assets: 838.65M

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OR-NORDB Holdings

Comprehensive information about top holdings and Key Holding Information for the Pareto Nordic Return C (OR-NORDB) fund. Our Pareto Nordic Return C 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	9.630	9.670	0.040
Shares	85.330	85.330	0.000
Bonds	5.050	5.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.778	16.508
Price to Book	2.212	2.419
Price to Sales	1.583	1.729
Price to Cash Flow	9.619	10.001
Dividend Yield	2.423	3.063
5 Years Earnings Growth	15.000	10.847

Sector Allocation

Name	Net %	Category Average
Industrials	22.150	15.018
Consumer Cyclical	17.470	9.357
Technology	14.450	21.411
Consumer Defensive	13.550	7.963
Financial Services	11.130	16.523
Healthcare	9.630	8.962
Energy	6.210	4.541
Utilities	2.860	2.467
Basic Materials	2.540	4.755

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Nordic Semiconductor	NO0003055501	4.79	165.90	-1.43%
Novo Nordisk A/S Class B	DK0060534915	4.75	-	-
Troax Group	SE0012729366	4.39	141.00	+0.43%
Instalco AB	SE0009664253	4.04	-	-
TF Bank AB	SE0007331608	3.64	-	-
Bank Norwegian ASA	NO0011002511	3.45	-	-
Kitron	NO0003079709	2.95	58.35	+1.48%
COOR Service Management AB	SE0007158829	2.87	46.76	+0.13%
Zaptec AS	NO0010713936	2.84	27.00	+0.37%
Spinnova Oy	FI4000507595	2.70	0.55	+12.30%

Top Equity Funds by Pareto Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
Pareto Aksje Norge A	10.46B	12.06	10.67	10.65
Pareto Aksje Norge B	10.46B	11.87	10.48	10.70
Pareto Aksje Norge C	10.46B	12.22	11.09	11.45
Pareto Aksje Norge D	10.46B	12.54	11.64	12.01
Pareto Aksje Norge I	10.46B	12.70	11.92	12.29

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Recent Quotes

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