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Cicero Offensiv Hållbar B (0P0001OJU9)

Stockholm

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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

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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

Name	Net %	Long %
Cash	4.050	4.050
Stocks	95.390	95.390
Other	0.570	0.570

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.455	17.752
Price to Book	3.045	2.850
Price to Sales	2.775	2.017
Price to Cash Flow	15.497	11.625
Dividend Yield	1.346	2.102
5 Years Earnings Growth	14.239	10.934

Sector Allocation

Name	Net %	Category Average
Technology	27.490	22.040
Financial Services	14.920	15.459
Healthcare	14.120	14.345
Industrials	13.050	12.082
Communication Services	9.700	7.248
Consumer Cyclical	8.390	10.686
Consumer Defensive	5.760	8.440
Basic Materials	2.930	4.364
Real Estate	2.260	2.817
Utilities	1.380	2.558

Region Allocation

Equities

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	413.88	+0.38%
Alphabet A	US02079K3059	4.06	167.84	-1.25%
NVIDIA	US67066G1040	3.71	897.55	+1.14%
Church&Dwight	US1713401024	2.38	107.12	+0.07%
Apple	US0378331005	2.31	182.56	-0.95%
Goldman Sachs	US38141G1040	2.25	455.78	+0.05%
JPMorgan	US46625H1005	2.24	199.01	+0.77%
Bank of NY Mellon	US0640581007	2.09	58.60	+0.44%
Eli Lilly	US5324571083	2.08	764.11	-0.96%
Netflix	US64110L1061	1.86	608.13	-0.65%

Top Equity Funds by Cicero Fonder AB

Name	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cicero Offensiv H.	305.637	+0.150	+0.05%