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Cicero Focus B (0P00015XXN)

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Cicero Focus B historical data, for real-time data please try another search
108.360 +0.050    +0.05%
15/05 - Closed. Currency in SEK ( Disclaimer )
Type:  Fund
Market:  Sweden
ISIN:  SE0006993838 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 751.11M
Cicero Focus B 108.360 +0.050 +0.05%

0P00015XXN Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Cicero Focus B (0P00015XXN) fund. Our Cicero Focus 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 12.090 12.090 0.000
Shares 87.910 87.910 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.570 15.393
Price to Book 2.098 2.107
Price to Sales 1.340 1.646
Price to Cash Flow 12.333 11.626
Dividend Yield 4.353 2.684
5 Years Earnings Growth 4.957 8.585

Sector Allocation

Name  Net % Category Average
Industrials 34.360 39.988
Financial Services 20.370 20.949
Healthcare 11.320 9.478
Consumer Defensive 10.750 4.438
Real Estate 9.250 4.426
Basic Materials 6.520 4.735
Consumer Cyclical 4.810 6.390
Technology 1.370 8.471
Communication Services 1.250 3.694

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 0

Name ISIN Weight % Last Change %
  SEB A SE0000148884 9.66 147.50 -2.74%
  AstraZeneca GB0009895292 9.58 12,264.0 +1.21%
  XACT OMXS30 SE0000693293 9.41 366.05 +0.22%
Atlas Copco AB A SE0011166610 4.87 - -
  Castellum AB SE0000379190 4.60 134.90 +0.00%
  Volvo B SE0000115446 4.51 277.70 0.00%
  Securitas B SE0000163594 4.50 107.85 -4.09%
  Hufvudstaden A SE0000170375 3.53 123.45 +0.00%
ICA Gruppen AB SE0000652216 3.51 - -
  Holmen SE0011090018 3.06 422.40 +0.00%

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 681.58M 16.05 1.92 10.75
  SE0012116523 459.77M 11.38 9.10 10.34
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