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Cicero Global A (0P00019D0Y)

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252.921 +1.710    +0.68%
21/11 - Closed. Currency in SEK
Type:  Fund
Market:  Sweden
ISIN:  SE0008737225 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 93.87M
Quesada Global 252.921 +1.710 +0.68%

0P00019D0Y Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Quesada Global (0P00019D0Y) fund. Our Quesada Global 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 1.230 1.230 0.000
Stocks 98.150 98.150 0.000
Other 0.620 0.620 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.282 17.939
Price to Book 3.372 2.970
Price to Sales 2.100 2.162
Price to Cash Flow 14.953 12.180
Dividend Yield 1.577 2.060
5 Years Earnings Growth 12.570 11.266

Sector Allocation

Name  Net % Category Average
Technology 30.380 23.255
Industrials 13.930 11.700
Financial Services 12.680 15.824
Communication Services 12.380 7.532
Healthcare 10.590 13.839
Consumer Cyclical 8.070 10.529
Consumer Defensive 6.630 7.847
Basic Materials 2.360 4.267
Real Estate 2.120 2.833
Utilities 0.850 2.668

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Microsoft US5949181045 7.20 417.00 +1.00%
  NVIDIA US67066G1040 6.19 141.88 -3.27%
  Alphabet A US02079K3059 4.62 164.76 -1.71%
  Apple US0378331005 3.33 229.77 +0.55%
  Netflix US64110L1061 2.46 897.79 +0.03%
  Palo Alto Networks US6974351057 2.40 383.46 -3.58%
  Meta Platforms US30303M1027 2.38 559.14 -0.70%
  Goldman Sachs US38141G1040 2.27 602.78 +1.12%
  Church&Dwight US1713401024 2.24 111.90 -0.31%
  JPMorgan US46625H1005 2.18 248.55 +1.55%

Top Equity Funds by Cicero Fonder AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  SE0014991535 2.11B 12.24 5.86 -
  SE0010323642 1.25B 11.57 0.51 -
  FondNavigator 0-100 1.06B 15.33 3.97 -
  SE0016798805 681.48M 0.37 - -
  SE0010323634 405.76M 15.89 -3.52 -
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