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Cicero Offensiv Hållbar B (0P0001OJU9)

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281.971 +0.647    +0.23%
01/04 - Closed. Currency in SEK
Type:  Fund
Market:  Sweden
ISIN:  SE0012116523 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 436.97M
Cicero Offensiv Hֳ¥llbar B 281.971 +0.647 +0.23%

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 1.210 1.210 0.000
Shares 98.330 98.330 0.000
Other 0.460 0.460 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.102 18.334
Price to Book 3.814 3.084
Price to Sales 2.299 2.253
Price to Cash Flow 15.766 12.439
Dividend Yield 1.495 2.014
5 Years Earnings Growth 10.533 10.621

Sector Allocation

Name  Net % Category Average
Technology 33.140 23.863
Financial Services 15.740 16.505
Industrials 11.780 11.489
Communication Services 11.670 8.003
Healthcare 10.820 13.069
Consumer Cyclical 8.730 10.748
Consumer Defensive 4.730 7.536
Real Estate 2.300 2.718
Basic Materials 1.090 3.924

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Microsoft US5949181045 5.84 382.14 -0.01%
  NVIDIA US67066G1040 5.69 110.38 +0.21%
  Apple US0378331005 4.99 223.89 +0.31%
  Alphabet A US02079K3059 4.22 157.04 -0.02%
  Netflix US64110L1061 2.92 934.83 +0.69%
  Gen Digital US6687711084 2.65 27.01 +1.01%
  Meta Platforms US30303M1027 2.58 583.95 -0.35%
  Bank of NY Mellon US0640581007 2.52 84.22 +0.54%
  Goldman Sachs US38141G1040 1.90 563.10 +2.67%
  Mastercard US57636Q1040 1.78 547.38 -0.21%

Top Equity Funds by Cicero Fonder AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  Cicero World 0-100 5.88B -0.81 6.19 3.46
  Aktiespararna Topp Sverige index 5.19B 9.74 11.58 8.13
  SE0013720000 2.34B 10.93 6.11 -
  Aktiespararna Direktavkastning 2.34B 10.93 6.48 -
  SE0011415256 718.86M 7.22 11.74 -
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