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Cicero-optimum Us Sector Fund A (0P0001ND3A)

Stockholm

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158.604 +0.822 +0.52%

13/08 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0013647179

Asset Class: Equity

Morningstar Rating:
Total Assets: 309.19M

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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	4.470	4.470	0.000
Shares	95.530	95.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.981	21.622
Price to Book	4.494	4.124
Price to Sales	3.080	2.875
Price to Cash Flow	14.215	14.281
Dividend Yield	1.532	1.525
5 Years Earnings Growth	8.935	10.131

Sector Allocation

Name	Net %	Category Average
Technology	37.750	30.413
Financial Services	18.000	14.973
Healthcare	14.770	11.462
Industrials	7.250	9.033
Consumer Defensive	5.540	5.368
Communication Services	5.210	9.143
Utilities	4.870	2.573
Consumer Cyclical	4.820	10.552
Basic Materials	1.790	2.616

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 151

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	9.35	181.90	+0.17%
Microsoft	US5949181045	7.47	521.50	+0.18%
Apple	US0378331005	6.99	233.13	-0.09%
Broadcom	US11135F1012	3.19	310.77	+0.54%
American Water Works	US0304201033	3.19	143.64	-0.07%
Amazon.com	US0231351067	2.80	231.51	+3.09%
Visa A	US92826C8394	2.54	345.63	+0.90%
AT&T	US00206R1023	2.47	28.69	+1.00%
JPMorgan	US46625H1005	2.41	293.43	+1.00%
Eli Lilly	US5324571083	2.39	683.04	+3.41%

Top Equity Funds by Cicero Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Cicero World 0-100	6.18B	-1.55	6.11	3.50
Aktiespararna Topp Sverige index	5.08B	0.62	12.73	7.86
Aktiespararna Direktavkastning	2.57B	7.94	10.02	-
SE0013720000	2.57B	7.71	9.74	-
SE0011415256	805.16M	6.14	15.92	-

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