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Cicero-optimum Us Sector Fund A (0P0001ND3A)

Stockholm

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138.195 -5.573 -3.88%

10/04 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0013647179

Asset Class: Equity

Morningstar Rating:
Total Assets: 307.32M

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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

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Name	Net %	Long %	Short %
Cash	3.410	3.410	0.000
Shares	96.590	96.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.795	20.887
Price to Book	4.246	4.029
Price to Sales	2.892	2.792
Price to Cash Flow	13.344	14.528
Dividend Yield	1.667	1.543
5 Years Earnings Growth	10.282	10.944

Sector Allocation

Name	Net %	Category Average
Technology	34.270	29.231
Financial Services	18.750	14.848
Healthcare	17.300	12.490
Industrials	6.740	8.701
Consumer Defensive	6.020	5.670
Communication Services	5.750	8.883
Utilities	5.470	2.611
Consumer Cyclical	3.770	10.698
Basic Materials	1.940	2.724

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 165

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	8.09	198.15	+4.06%
Microsoft	US5949181045	7.03	388.45	+1.86%
NVIDIA	US67066G1040	6.85	110.93	+3.12%
Eli Lilly	US5324571083	2.71	732.41	+1.60%
AT&T	US00206R1023	2.68	26.79	+1.52%
Visa A	US92826C8394	2.68	333.40	+2.71%
Verizon	US92343V1044	2.62	43.73	+1.89%
JPMorgan	US46625H1005	2.42	236.20	+4.00%
American Water Works	US0304201033	2.19	146.09	+2.05%
Amazon.com	US0231351067	2.16	184.87	+2.01%

Top Equity Funds by Cicero Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Cicero World 0-100	5.88B	-7.38	3.59	2.70
Aktiespararna Topp Sverige index	5.19B	0.51	8.49	7.19
SE0013720000	2.34B	3.40	2.97	-
Aktiespararna Direktavkastning	2.34B	3.40	3.33	-
SE0011415256	718.86M	-2.74	5.88	-

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