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Cicero Offensiv Hållbar B (0P0001OJU9)

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305.637 +0.150    +0.05%
08/05 - Closed. Currency in SEK ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 459.77M
Type:  Fund
Market:  Sweden
Issuer:  Cicero Fonder AB
ISIN:  SE0012116523 
Asset Class:  Equity
Cicero Offensiv Hֳ¥llbar B 305.637 +0.150 +0.05%

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 4.050 4.050 0.000
Shares 95.390 95.390 0.000
Other 0.570 0.570 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.455 17.704
Price to Book 3.045 2.842
Price to Sales 2.775 2.000
Price to Cash Flow 15.497 11.585
Dividend Yield 1.346 2.107
5 Years Earnings Growth 14.239 10.973

Sector Allocation

Name  Net % Category Average
Technology 27.490 22.026
Financial Services 14.920 15.447
Healthcare 14.120 14.371
Industrials 13.050 12.071
Communication Services 9.700 7.227
Consumer Cyclical 8.390 10.760
Consumer Defensive 5.760 8.415
Basic Materials 2.930 4.361
Real Estate 2.260 2.819
Utilities 1.380 2.548

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 144

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Microsoft US5949181045 6.36 413.25 +0.23%
  Alphabet A US02079K3059 4.06 167.53 -1.43%
  NVIDIA US67066G1040 3.71 896.95 +1.07%
  Church&Dwight US1713401024 2.38 107.17 +0.11%
  Apple US0378331005 2.31 182.56 -0.95%
  Goldman Sachs US38141G1040 2.25 455.38 -0.04%
  JPMorgan US46625H1005 2.24 198.85 +0.69%
  Bank of NY Mellon US0640581007 2.09 58.66 +0.53%
  Eli Lilly US5324571083 2.08 766.31 -0.68%
  Netflix US64110L1061 1.86 606.80 -0.86%

Top Equity Funds by Cicero Fonder AB

  Name Rating 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
  SE0013647179 313.46M 14.60 - -
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