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Cicero Offensiv Hållbar B (0P0001OJU9)

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305.378 +2.161    +0.71%
15/07 - Closed. Currency in SEK
Type:  Fund
Market:  Sweden
ISIN:  SE0012116523 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 439M
Cicero Offensiv Hֳ¥llbar B 305.378 +2.161 +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 2.500 2.500 0.000
Shares 96.910 96.910 0.000
Other 0.590 0.590 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.023 18.390
Price to Book 3.630 3.026
Price to Sales 2.383 2.250
Price to Cash Flow 14.926 12.011
Dividend Yield 1.620 2.062
5 Years Earnings Growth 10.228 9.721

Sector Allocation

Name  Net % Category Average
Technology 32.770 23.940
Financial Services 18.350 17.019
Industrials 11.430 12.056
Communication Services 10.300 8.061
Healthcare 10.220 12.361
Consumer Cyclical 8.480 10.485
Consumer Defensive 5.500 7.449
Real Estate 1.950 2.795
Basic Materials 1.000 3.953

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 1

Name ISIN Weight % Last Change %
  NVIDIA US67066G1040 6.80 171.37 +0.39%
  Microsoft US5949181045 5.90 505.62 -0.04%
  Apple US0378331005 4.20 210.16 +0.50%
  Alphabet A US02079K3059 3.40 182.97 +0.53%
  Netflix US64110L1061 3.07 1,250.31 -0.79%
  Goldman Sachs US38141G1040 2.74 708.82 +0.90%
  Bank of NY Mellon US0640581007 2.59 95.49 +0.35%
  Booking US09857L1089 2.53 5,658.13 -0.31%
  JPMorgan US46625H1005 2.48 285.82 -0.25%
  Gen Digital US6687711084 2.33 30.02 +0.37%

Top Equity Funds by Cicero Fonder AB

  Name Rating 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 -
  Aktiespararna Direktavkastning 2.57B 7.94 10.02 -
  SE0011415256 805.16M 6.14 15.92 -
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