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Aktiespararna Direktavkastning A (0P00018JII)

Stockholm

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231.593 +1.532 +0.67%

17/07 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Issuer: Cicero Fonder AB

ISIN: SE0008321780

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.57B

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0P00018JII Holdings

Comprehensive information about top holdings and Key Holding Information for the Aktiespararna Direktavkastning (0P00018JII) fund. Our Aktiespararna Direktavkastning 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	1.110	1.110	0.000
Shares	98.890	98.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.635	17.086
Price to Book	1.790	2.133
Price to Sales	1.023	1.747
Price to Cash Flow	8.133	11.441
Dividend Yield	4.998	2.986
5 Years Earnings Growth	5.833	7.061

Sector Allocation

Name	Net %	Category Average
Financial Services	24.680	20.863
Industrials	22.870	40.235
Basic Materials	12.950	4.692
Communication Services	10.240	3.869
Consumer Cyclical	10.200	5.723
Consumer Defensive	10.150	4.775
Technology	4.710	8.209
Healthcare	4.180	10.239

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Axfood AB	SE0006993770	5.84	284.80	0.00%
Autoliv DRC	SE0021309614	5.40	1,102.05	-3.19%
Tele2 AB	SE0005190238	5.37	149.80	+1.87%
Nordea Bank	FI4000297767	5.03	12.220	+0.58%
Avanza Bank	SE0012454072	4.98	352.6	-1.34%
Swedbank A	SE0000242455	4.88	248.50	+1.35%
SKF B	SE0000108227	4.84	231.8	+2.29%
SEB A	SE0000148884	4.80	166.35	+1.31%
Telia Company	SE0000667925	4.76	34.96	+4.76%
Svenska Handelsbanken A	SE0007100599	4.71	116.20	-0.21%

Top Equity Funds by Cicero Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Cicero World 0-100	6.07B	-3.76	7.16	3.45
Aktiespararna Topp Sverige index	5.08B	0.62	12.73	7.86
SE0013720000	2.57B	7.71	9.74	-
SE0011415256	805.16M	6.14	15.92	-
Peab fonden	675.02M	-1.26	6.59	7.90

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Recent Quotes

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Aktiespararna Dir.	231.593	+1.532	+0.67%
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Mediobanca Divers.	4.704	0.000	0%
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