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Cicero Offensiv Hållbar B (0P0001OJU9)

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307.652 -3.114    -1.00%
02/09 - Delayed Data. Currency in SEK
Type:  Fund
Market:  Sweden
ISIN:  SE0012116523 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 447.37M
Cicero Offensiv Hֳ¥llbar B 307.652 -3.114 -1.00%

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 1.400 1.400 0.000
Shares 98.040 98.040 0.000
Other 0.550 0.550 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.401 18.758
Price to Book 3.735 3.074
Price to Sales 2.432 2.290
Price to Cash Flow 14.795 12.204
Dividend Yield 1.570 2.034
5 Years Earnings Growth 10.341 9.715

Sector Allocation

Name  Net % Category Average
Technology 33.370 24.567
Financial Services 18.810 16.878
Industrials 11.390 12.149
Communication Services 10.140 8.153
Healthcare 9.530 12.037
Consumer Cyclical 8.540 10.303
Consumer Defensive 5.300 7.262
Real Estate 1.960 2.763
Basic Materials 0.950 3.923

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 7.66 170.78 -1.95%
  Microsoft US5949181045 6.33 505.12 -0.31%
  Apple US0378331005 4.25 229.72 -1.04%
  Alphabet A US02079K3059 3.71 211.35 -0.73%
  Bank of NY Mellon US0640581007 2.89 104.70 -0.85%
  Goldman Sachs US38141G1040 2.81 730.85 -1.93%
  Netflix US64110L1061 2.66 1,214.11 +0.48%
  JPMorgan US46625H1005 2.54 299.70 -0.57%
  Booking US09857L1089 2.41 5,505.55 -1.67%
  Broadcom US11135F1012 2.37 298.24 +0.29%

Top Equity Funds by Cicero Fonder AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  Cicero World 0-100 6.15B -1.55 6.11 3.50
  Aktiespararna Topp Sverige index 5.33B 3.99 10.85 7.71
  Aktiespararna Direktavkastning 2.9B 9.38 7.51 -
  SE0013720000 2.9B 9.15 7.23 -
  SE0011415256 775.19M 8.90 11.93 -
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