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Aktiespararna Direktavkastning A (0P00018JII)

Stockholm

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211.250 -2.030 -0.95%

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

Morningstar Rating:
Total Assets: 1.45B

Type: Fund

Market: Sweden

Issuer: Cicero Fonder AB

ISIN: SE0008321780

Asset Class: Equity

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0P00018JII Holdings

Comprehensive information about top holdings and Key Holding Information for the Aktiespararna Direktavkastning (0P00018JII) fund. Our Aktiespararna Direktavkastning portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.440	2.440	0.000
Shares	97.560	97.560	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.824	15.229
Price to Book	1.679	2.112
Price to Sales	0.985	1.654
Price to Cash Flow	5.691	11.702
Dividend Yield	5.403	2.692
5 Years Earnings Growth	9.214	8.626

Sector Allocation

Name	Net %	Category Average
Industrials	23.260	40.091
Financial Services	21.320	20.934
Basic Materials	19.490	4.725
Consumer Cyclical	11.810	6.374
Communication Services	9.790	3.727
Consumer Defensive	4.900	4.441
Healthcare	4.770	9.505
Technology	4.660	8.455

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
JM AB	SE0000806994	5.91	201.50	+0.00%
H&M B	SE0000106270	5.61	170.6	+1.76%
Husqvarna B	SE0001662230	5.08	84.35	0.00%
Boliden	SE0020050417	5.02	369.30	+3.59%
Telia Company	SE0000667925	5.00	25.83	+1.89%
BillerudKorsnas	SE0000862997	4.82	93.50	+1.36%
Axfood AB	SE0006993770	4.78	286.40	0.00%
Holmen	SE0011090018	4.74	422.40	+0.00%
Elekta B	SE0000163628	4.66	75.85	+0.00%
Tele2 AB	SE0005190238	4.55	104.70	+2.30%

Top Equity Funds by Cicero Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Cicero World 0-100	6.33B	7.86	6.45	4.80
Aktiespararna Topp Sverige index	4.84B	6.47	7.63	9.53
Peab fonden	688.28M	16.05	1.92	10.75
SE0012116523	459.77M	11.38	9.10	10.34
SE0013647179	313.46M	16.45	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aktiespararna Dir.	211.250	-2.030	-0.95%