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Pareto Nordic Return C (OR-NORDB)

Oslo

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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

Morningstar Rating:
Total Assets: 838.65M

Type: Fund

Market: Norway

Issuer: Pareto Asset Management AS

ISIN: NO0010694797

Asset Class: Equity

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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
Stocks	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	15.648
Price to Book	2.212	2.282
Price to Sales	1.583	1.591
Price to Cash Flow	9.619	10.088
Dividend Yield	2.423	3.188
5 Years Earnings Growth	15.000	12.777

Sector Allocation

Name	Net %	Category Average
Industrials	22.150	15.391
Consumer Cyclical	17.470	9.065
Technology	14.450	20.530
Consumer Defensive	13.550	8.230
Financial Services	11.130	15.418
Healthcare	9.630	10.119
Energy	6.210	5.019
Utilities	2.860	2.078
Basic Materials	2.540	5.321

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	101.00	+2.10%
Novo Nordisk A/S Class B	DK0060534915	4.75	-	-
Troax Group	SE0012729366	4.39	220.00	+2.33%
Instalco AB	SE0009664253	4.04	-	-
TF Bank	SE0007331608	3.64	363.00	+1.40%
Bank Norwegian ASA	NO0011002511	3.45	-	-
Kitron	NO0003079709	2.95	32.58	+1.18%
COOR Service Management AB	SE0007158829	2.87	33.84	+0.59%
Zaptec AS	NO0010713936	2.84	9.30	+0.43%
Spinnova Oy	FI4000507595	2.70	0.95	+5.56%

Top Equity Funds by Pareto Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
Pareto Aksje Norge A	12.62B	12.91	8.69	9.14
Pareto Aksje Norge B	12.62B	12.67	8.61	9.05
Pareto Aksje Norge C	12.62B	13.18	9.24	-
Pareto Aksje Norge D	12.62B	13.65	9.78	-
Pareto Aksje Norge I	12.62B	13.88	10.06	10.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pareto Nordic Ret.	11,214.510	+88.040	+0.79%