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Cicero Offensiv Hållbar B (0P0001OJU9)

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305.492 +2.140    +0.71%
07/05 - Closed. Currency in SEK ( Disclaimer )
Type:  Fund
Market:  Sweden
ISIN:  SE0012116523 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 459.77M
Cicero Offensiv Hֳ¥llbar B 305.492 +2.140 +0.71%

0P0001OJU9 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Cicero Offensiv Hֳ¥llbar B (0P0001OJU9) fund. Our Cicero Offensiv Hֳ¥llbar B 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 2.300 2.300 0.000
Stocks 97.150 97.150 0.000
Other 0.550 0.550 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.103 17.704
Price to Book 3.153 2.842
Price to Sales 2.900 2.000
Price to Cash Flow 17.399 11.585
Dividend Yield 1.190 2.107
5 Years Earnings Growth 13.334 10.973

Sector Allocation

Name  Net % Category Average
Technology 31.370 22.026
Financial Services 14.400 15.447
Healthcare 12.090 14.371
Industrials 11.920 12.071
Consumer Cyclical 9.250 10.760
Communication Services 9.110 7.227
Consumer Defensive 5.440 8.415
Basic Materials 2.680 4.361
Real Estate 2.290 2.819
Utilities 1.450 2.548

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 144

Number of short holdings: 1

Name ISIN Weight % Last Change %
Microsoft Corp - 6.50 - -
Apple Inc - 4.36 - -
NVIDIA Corp - 3.67 - -
Alphabet Inc Class A - 3.55 - -
JPMorgan Chase & Co - 2.21 - -
Church & Dwight Co Inc - 2.18 - -
The Goldman Sachs Group Inc - 2.08 - -
Advanced Micro Devices Inc - 2.03 - -
Bank of New York Mellon Corp - 2.02 - -
Netflix Inc - 1.94 - -

Top Equity Funds by Cicero Fonder AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  Cicero World 0-100 6.33B 7.86 6.45 4.80
  Aktiespararna Topp Sverige index 4.84B 6.47 7.63 9.53
  Aktiespararna Direktavkastning 1.45B 5.25 4.92 -
  Peab fonden 688.28M 16.05 1.92 10.75
  SE0013647179 313.46M 16.45 - -
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