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Cicero-optimum Us Esg Sector Fund A (0P0001ND3A)

Stockholm

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149.000 +0.730 +0.50%

08/05 - Closed. Currency in SEK ( Disclaimer )

Type: Fund

Market: Sweden

ISIN: SE0013647179

Asset Class: Equity

Morningstar Rating:
Total Assets: 313.46M

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0P0001ND3A Holdings

Comprehensive information about top holdings and Key Holding Information for the Cicero-Optimum US ESG Sector Fund A (0P0001ND3A) fund. Our Cicero-Optimum US ESG Sector Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.920	2.920	0.000
Shares	97.080	97.080	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.962	20.094
Price to Book	4.095	3.722
Price to Sales	2.623	2.475
Price to Cash Flow	13.588	13.803
Dividend Yield	1.784	1.575
5 Years Earnings Growth	10.458	11.645

Sector Allocation

Name	Net %	Category Average
Technology	33.480	28.034
Healthcare	19.080	13.548
Financial Services	16.670	14.045
Industrials	8.280	8.911
Consumer Defensive	6.390	5.940
Utilities	4.900	2.388
Communication Services	4.580	8.558
Consumer Cyclical	4.350	10.653
Basic Materials	2.270	3.047

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 178

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.84	414.74	+0.59%
Apple	US0378331005	7.54	183.05	-0.69%
NVIDIA	US67066G1040	6.80	898.78	+1.27%
Eli Lilly	US5324571083	3.25	760.26	-1.46%
Verizon	US92343V1044	2.48	40.39	+1.51%
Visa A	US92826C8394	2.35	280.63	+0.75%
JPMorgan	US46625H1005	2.28	198.75	+0.63%
Amazon.com	US0231351067	2.03	187.48	-1.07%
UnitedHealth	US91324P1021	2.01	512.94	+1.17%
AT&T	US00206R1023	1.77	17.19	+0.06%

Top Equity Funds by Cicero Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Cicero World 0-100	6.33B	7.38	6.07	4.67
Aktiespararna Topp Sverige index	4.84B	8.98	7.82	9.63
Aktiespararna Direktavkastning	1.45B	5.69	4.44	-
Peab fonden	684.48M	15.04	-0.74	10.11
SE0012116523	459.77M	9.80	8.32	10.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cicero-Optimum US.	149.000	+0.730	+0.50%