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Pareto Global I (0P00016DGF)

Oslo

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3,184.608 -3.700 -0.12%

02/01 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: Pareto Asset Management AS

ISIN: NO0010740624

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.03B

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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	0.680	0.680	0.000
Stocks	99.320	99.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.563	17.985
Price to Book	4.474	3.019
Price to Sales	1.861	2.209
Price to Cash Flow	14.867	12.321
Dividend Yield	1.217	2.048
5 Years Earnings Growth	11.205	11.286

Sector Allocation

Name	Net %	Category Average
Technology	43.790	23.548
Healthcare	14.650	13.486
Industrials	14.240	11.571
Consumer Cyclical	10.330	10.466
Financial Services	7.370	16.165
Consumer Defensive	5.390	7.798
Communication Services	2.910	7.652
Basic Materials	1.310	4.125

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.25	423.35	+1.14%
Oracle	US68389X1054	5.87	166.32	+0.17%
Fiserv	US3377381088	5.72	208.57	+1.26%
Visa A	US92826C8394	5.17	314.91	+0.16%
Boston Scientific	US1011371077	4.89	90.69	+1.47%
Adobe	US00724F1012	4.63	430.57	-2.37%
Broadcom	US11135F1012	4.56	232.55	+0.25%
Elevance Health	US0367521038	4.39	371.56	+1.57%
Otis Worldwide	US68902V1070	4.18	92.89	+0.70%
Inditex	ES0148396007	4.16	49.980	-0.68%

Top Equity Funds by Pareto Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
Pareto Aksje Norge A	12.31B	13.25	10.06	9.62
Pareto Aksje Norge B	12.31B	12.95	9.89	9.64
Pareto Aksje Norge C	12.31B	13.51	10.53	-
Pareto Aksje Norge D	12.31B	14.03	11.08	-
Pareto Aksje Norge I	12.31B	14.28	11.35	11.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pareto Global I	3,184.608	-3.700	-0.12%