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Cicero Global A (0P00019D0Y)

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249.731 +1.970    +0.80%
20/12 - Closed. Currency in SEK
  • Morningstar Rating:
  • Total Assets: 93.87M
Type:  Fund
Market:  Sweden
ISIN:  SE0008737225 
Asset Class:  Equity
Quesada Global 249.731 +1.970 +0.80%

0P00019D0Y Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Quesada Global (0P00019D0Y) fund. Our Quesada Global 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 1.580 1.580 0.000
Stocks 97.870 97.870 0.000
Other 0.550 0.550 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.228 17.920
Price to Book 3.543 3.008
Price to Sales 2.164 2.197
Price to Cash Flow 15.072 12.283
Dividend Yield 1.440 2.054
5 Years Earnings Growth 12.292 11.330

Sector Allocation

Name  Net % Category Average
Technology 28.510 23.503
Industrials 14.050 11.592
Financial Services 13.300 16.132
Communication Services 12.780 7.639
Healthcare 10.650 13.547
Consumer Cyclical 8.700 10.463
Consumer Defensive 6.770 7.797
Basic Materials 2.220 4.138
Real Estate 2.200 2.814
Utilities 0.810 2.726

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Microsoft US5949181045 7.40 435.25 -0.31%
  NVIDIA US67066G1040 6.36 139.63 +3.66%
  Alphabet A US02079K3059 4.50 194.58 +1.66%
  Apple US0378331005 3.45 255.27 +0.31%
  Netflix US64110L1061 2.85 911.50 +0.27%
  Goldman Sachs US38141G1040 2.63 570.78 +0.83%
  Palo Alto Networks US6974351057 2.54 188.22 +0.77%
  Church&Dwight US1713401024 2.44 105.43 -0.63%
  JPMorgan US46625H1005 2.41 238.37 +0.32%
  Meta Platforms US30303M1027 2.38 599.85 +2.49%

Top Equity Funds by Cicero Fonder AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  SE0014991535 2.12B 9.69 2.09 -
  SE0010323642 1.22B 9.04 -4.17 -
  FondNavigator 0-100 1.1B 15.67 -0.47 -
  SE0016798805 647.46M 0.51 -13.50 -
  SE0010323634 401.46M 0.09 -11.17 -
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