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Aktiespararna Direktavkastning A (0P00018JII)

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209.714 -0.200    -0.10%
20/12 - Closed. Currency in SEK
  • Morningstar Rating:
  • Total Assets: 1.47B
Type:  Fund
Market:  Sweden
Issuer:  Cicero Fonder AB
ISIN:  SE0008321780 
Asset Class:  Equity
Aktiespararna Direktavkastning 209.714 -0.200 -0.10%

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

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Name  Net %  Long %  Short %
Cash 1.870 1.870 0.000
Stocks 98.130 98.130 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.799 14.122
Price to Book 1.680 2.153
Price to Sales 1.020 1.686
Price to Cash Flow 6.355 11.889
Dividend Yield 4.434 2.854
5 Years Earnings Growth 12.171 9.328

Sector Allocation

Name  Net % Category Average
Industrials 23.230 39.836
Financial Services 21.910 21.315
Basic Materials 18.040 4.521
Communication Services 12.140 4.171
Consumer Cyclical 9.890 5.978
Technology 7.190 8.450
Healthcare 3.890 9.711
Consumer Defensive 3.720 4.683

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 0

Name ISIN Weight % Last Change %
  LM Ericsson B SE0000108656 7.05 89.22 +0.13%
  Tele2 AB SE0005190238 6.00 108.70 -0.05%
  Telia Company SE0000667925 5.91 30.39 +0.70%
  Boliden SE0020050417 5.53 308.20 +0.72%
  Securitas B SE0000163594 5.47 137.90 +0.29%
  Skanska B SE0000113250 5.38 231.20 +0.74%
  H&M B SE0000106270 4.92 149.0 -1.26%
  BillerudKorsnas SE0000862997 4.85 99.55 +0.66%
  JM AB SE0000806994 4.79 172.75 0.00%
  Holmen SE0011090018 4.49 413.60 0.00%

Top Equity Funds by Cicero Fonder AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  Cicero World 0-100 6.38B 14.24 5.73 4.59
  Aktiespararna Topp Sverige index 4.93B 8.81 6.36 8.82
  SE0013720000 1.47B 7.04 0.93 -
  Peab fonden 723.9M 29.64 0.66 10.40
  SE0011415256 486.59M 19.10 0.90 -
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