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Aktiespararna Direktavkastning A (0P00018JII)

Stockholm

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210.102 -0.330 -0.15%

21/11 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 1.47B

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

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Name	Net %	Long %	Short %
Cash	1.690	1.690	0.000
Stocks	98.310	98.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.726	14.494
Price to Book	1.661	2.165
Price to Sales	1.015	1.689
Price to Cash Flow	6.400	12.056
Dividend Yield	4.468	2.854
5 Years Earnings Growth	11.717	8.907

Sector Allocation

Name	Net %	Category Average
Industrials	22.810	39.794
Financial Services	21.770	21.375
Basic Materials	18.330	4.601
Communication Services	11.880	4.166
Consumer Cyclical	10.300	6.138
Technology	7.250	8.426
Healthcare	3.860	9.585
Consumer Defensive	3.810	4.563

Region Allocation

Equities

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	7.13	89.16	+1.36%
Tele2 AB	SE0005190238	5.90	113.25	+0.89%
Telia Company	SE0000667925	5.77	31.68	+1.28%
Boliden	SE0020050417	5.67	319.20	+0.54%
H&M B	SE0000106270	5.19	155.4	+1.17%
Skanska B	SE0000113250	5.15	220.40	+1.29%
Securitas B	SE0000163594	4.99	135.05	+2.23%
JM AB	SE0000806994	4.94	176.00	0.00%
BillerudKorsnas	SE0000862997	4.82	99.90	+2.25%
Holmen	SE0011090018	4.63	409.80	0.00%

Top Equity Funds by Cicero Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Cicero World 0-100	6.38B	11.27	6.11	4.60
Aktiespararna Topp Sverige index	4.93B	9.91	6.70	9.29
SE0013720000	1.47B	6.25	2.07	-
Peab fonden	751.83M	28.12	1.02	10.55
SE0011415256	486.59M	21.71	2.98	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aktiespararna Dir.	210.102	-0.330	-0.15%