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Cicero-optimum Us Sector Fund A (0P0001ND3A)

Stockholm

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169.375 -0.520 -0.31%

13/02 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 353.35M

Type: Fund

Market: Sweden

Issuer: Cicero Fonder AB

ISIN: SE0013647179

Asset Class: Equity

General
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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	2.590	2.590	0.000
Shares	97.410	97.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.772	20.836
Price to Book	4.441	4.044
Price to Sales	3.061	2.791
Price to Cash Flow	14.887	14.754
Dividend Yield	1.578	1.534
5 Years Earnings Growth	9.033	10.814

Sector Allocation

Name	Net %	Category Average
Technology	36.050	29.951
Financial Services	18.570	14.553
Healthcare	16.430	12.093
Industrials	6.690	8.709
Consumer Defensive	5.570	5.555
Consumer Cyclical	5.310	10.893
Utilities	4.820	2.638
Communication Services	4.700	8.856
Basic Materials	1.860	2.691

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 166

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	8.25	244.60	+1.27%
Microsoft	US5949181045	7.46	408.43	-0.51%
NVIDIA	US67066G1040	7.29	138.85	+2.63%
Broadcom	US11135F1012	2.62	233.04	-1.17%
Amazon.com	US0231351067	2.59	228.68	-0.73%
Eli Lilly	US5324571083	2.55	844.27	-3.16%
JPMorgan	US46625H1005	2.53	276.59	+0.10%
Visa A	US92826C8394	2.51	353.81	-0.51%
Verizon	US92343V1044	2.19	40.99	-0.12%
AT&T	US00206R1023	2.16	25.87	+0.94%

Top Equity Funds by Cicero Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Cicero World 0-100	6.6B	2.02	6.80	4.09
Aktiespararna Topp Sverige index	5.28B	7.91	8.03	8.74
SE0013720000	1.56B	6.53	2.89	-
Aktiespararna Direktavkastning	1.56B	6.53	3.26	-
Peab fonden	750.15M	1.10	2.10	9.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cicero-Optimum US.	169.375	-0.520	-0.31%