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Cicero-optimum Us Esg Sector Fund A (0P0001ND3A)

Stockholm

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169.295 +0.110 +0.06%

11/11 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 322.08M

Type: Fund

Market: Sweden

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	3.370	3.400	0.030
Shares	96.630	96.630	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.820	20.408
Price to Book	4.550	3.903
Price to Sales	3.027	2.638
Price to Cash Flow	15.155	14.246
Dividend Yield	1.539	1.571
5 Years Earnings Growth	11.151	12.108

Sector Allocation

Name	Net %	Category Average
Technology	36.890	28.439
Healthcare	17.600	12.908
Financial Services	16.140	16.666
Industrials	7.080	8.577
Consumer Defensive	5.720	5.664
Consumer Cyclical	5.060	10.055
Communication Services	4.770	8.145
Utilities	4.600	2.376
Basic Materials	2.140	2.821

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 174

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	8.78	224.23	0.00%
Microsoft	US5949181045	8.60	423.03	+1.20%
NVIDIA	US67066G1040	6.20	148.29	+2.09%
Eli Lilly	US5324571083	3.16	818.86	-1.63%
Verizon	US92343V1044	2.45	40.40	-0.10%
Edison	US2810201077	2.36	82.75	-0.99%
JPMorgan	US46625H1005	2.21	239.56	+0.11%
Broadcom	US11135F1012	2.11	176.22	-1.50%
American Water Works	US0304201033	2.09	132.43	-1.17%
Visa A	US92826C8394	2.05	309.85	-0.15%

Top Equity Funds by Cicero Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Cicero World 0-100	6.38B	10.76	6.21	4.79
Aktiespararna Topp Sverige index	5.11B	13.49	8.60	9.71
Aktiespararna Direktavkastning	1.49B	10.23	4.97	-
SE0013720000	1.47B	-	-	-
Peab fonden	779.97M	28.12	1.02	10.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cicero-Optimum US.	169.295	+0.110	+0.06%