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Cicero-optimum Us Sector Fund A (0P0001ND3A)

Stockholm

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136.135 -4.931 -3.50%

04/04 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0013647179

Asset Class: Equity

Morningstar Rating:
Total Assets: 345.57M

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0P0001ND3A Holdings

Comprehensive information about top holdings and Key Holding Information for the Cicero-Optimum US ESG Sector Fund A (0P0001ND3A) fund. Our Cicero-Optimum US ESG Sector Fund A 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	2.460	2.470	0.010
Stocks	97.540	97.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.121	20.989
Price to Book	4.479	4.051
Price to Sales	3.050	2.801
Price to Cash Flow	14.169	14.606
Dividend Yield	1.572	1.538
5 Years Earnings Growth	10.994	10.943

Sector Allocation

Name	Net %	Category Average
Technology	35.500	29.271
Financial Services	18.680	14.824
Healthcare	16.650	12.458
Industrials	6.620	8.700
Consumer Defensive	5.840	5.649
Communication Services	5.230	8.919
Utilities	4.920	2.594
Consumer Cyclical	4.690	10.741
Basic Materials	1.870	2.720

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 165

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	8.39	178.14	-5.44%
NVIDIA	US67066G1040	7.52	95.45	+1.21%
Microsoft	US5949181045	7.08	353.15	-1.86%
Eli Lilly	US5324571083	2.87	707.08	-4.22%
Visa A	US92826C8394	2.64	307.45	-1.81%
JPMorgan	US46625H1005	2.49	210.44	+0.08%
AT&T	US00206R1023	2.48	26.54	-0.38%
Verizon	US92343V1044	2.38	42.14	-2.07%
Broadcom	US11135F1012	2.35	149.59	+2.26%
Amazon.com	US0231351067	2.29	171.85	+0.49%

Top Equity Funds by Cicero Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Cicero World 0-100	6.38B	-0.81	6.19	3.46
Aktiespararna Topp Sverige index	5.43B	9.74	11.58	8.13
Aktiespararna Direktavkastning	1.81B	10.93	6.48	-
SE0013720000	1.81B	10.93	6.11	-
SE0011415256	794.18M	7.22	11.74	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Cicero-Optimum US.	136.135	-4.931	-3.50%
M&G (Lux) Investm.	15.414	-0.154	-0.99%
M&G (Lux) Global .	8.282	-0.034	-0.41%
Baillie Gifford W.	16.824	-1.028	-5.76%
Phima	2,522.400	-75.440	-2.90%
JPMorgan Funds - .	209.250	+0.530	+0.25%