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Pareto Nordic Return C (OR-NORDB)

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11,214.510 +88.040 +0.79%

01/09 - Delayed Data. Currency in NOK ( Disclaimer )

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

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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.778	15.257
Price to Book	2.212	2.164
Price to Sales	1.583	1.485
Price to Cash Flow	9.619	9.387
Dividend Yield	2.423	3.311
5 Years Earnings Growth	15.000	11.667

Sector Allocation

Name	Net %	Category Average
Industrials	22.150	15.509
Consumer Cyclical	17.470	8.952
Technology	14.450	19.935
Consumer Defensive	13.550	8.466
Financial Services	11.130	15.240
Healthcare	9.630	10.532
Energy	6.210	5.095
Utilities	2.860	2.274
Basic Materials	2.540	5.571

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	128.70	+4.63%
Novo Nordisk A/S Class B	DK0060534915	4.75	-	-
Troax Group	SE0012729366	4.39	220.50	0.00%
Instalco AB	SE0009664253	4.04	-	-
TF Bank	SE0007331608	3.64	209.00	0.00%
Bank Norwegian ASA	NO0011002511	3.45	-	-
Kitron	NO0003079709	2.95	29.12	+1.11%
COOR Service Management AB	SE0007158829	2.87	46.78	-0.43%
Zaptec AS	NO0010713936	2.84	12.27	-4.74%
Spinnova Oy	FI4000507595	2.70	1.60	-1.11%

Top Equity Funds by Pareto Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
Pareto Aksje Norge I	12.21B	5.19	10.63	9.85
Pareto Aksje Norge A	12.21B	4.79	8.96	8.37
Pareto Aksje Norge B	12.21B	4.87	9.14	8.29
Pareto Aksje Norge C	12.21B	5.01	9.81	-
Pareto Aksje Norge D	12.21B	5.13	10.36	-

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Recent Quotes

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