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Pareto Global I (0P00016DGF)

Oslo

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2,852.101 -112.147 -3.78%

03/04 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010740624

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.44B

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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	3.660	3.660	0.000
Stocks	96.340	96.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.899	18.336
Price to Book	4.350	3.078
Price to Sales	1.709	2.252
Price to Cash Flow	14.784	12.388
Dividend Yield	1.083	2.017
5 Years Earnings Growth	10.413	10.587

Sector Allocation

Name	Net %	Category Average
Technology	41.820	23.857
Healthcare	16.010	13.061
Industrials	15.190	11.512
Consumer Cyclical	11.870	10.699
Financial Services	8.770	16.625
Communication Services	2.860	7.945
Consumer Defensive	2.300	7.527
Basic Materials	1.180	3.933

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	8.67	359.84	-3.56%
Fiserv	US3377381088	6.51	198.60	-8.44%
Visa A	US92826C8394	6.19	313.13	-7.74%
Boston Scientific	US1011371077	5.77	89.70	-8.93%
Oracle	US68389X1054	5.55	128.27	-6.53%
Afry AB	SE0005999836	4.57	174.8	-5.82%
Ulta Beauty	US90384S3031	4.19	359.36	-2.28%
Elevance Health	US0367521038	4.11	428.89	-5.26%
Otis Worldwide	US68902V1070	4.06	94.97	-8.95%
Adobe	US00724F1012	4.01	349.07	-4.95%

Top Equity Funds by Pareto Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
Pareto Aksje Norge C	11.42B	2.80	8.40	-
Pareto Aksje Norge D	11.42B	2.89	8.94	-
Pareto Aksje Norge I	11.42B	2.93	9.21	11.09
Pareto Aksje Norge A	11.42B	2.76	7.93	9.55
Pareto Aksje Norge B	11.42B	2.71	7.80	9.53

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Recent Quotes

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Pareto Global I	2,852.101	-112.147	-3.78%
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