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Cicero-optimum Us Sector Fund A (0P0001ND3A)

Stockholm

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171.314 -0.160 -0.09%

31/01 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 351.43M

Type: Fund

Market: Sweden

Issuer: Cicero Fonder AB

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	3.500	3.500	0.000
Stocks	96.500	96.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.485	20.793
Price to Book	4.398	4.039
Price to Sales	3.032	2.779
Price to Cash Flow	14.968	14.738
Dividend Yield	1.601	1.536
5 Years Earnings Growth	9.399	11.127

Sector Allocation

Name	Net %	Category Average
Technology	37.830	29.862
Financial Services	17.570	14.554
Healthcare	15.660	12.132
Industrials	6.510	8.795
Consumer Defensive	5.570	5.594
Utilities	5.240	2.693
Consumer Cyclical	5.140	10.813
Communication Services	4.710	8.726
Basic Materials	1.760	2.736

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 166

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	8.78	228.01	-3.39%
NVIDIA	US67066G1040	8.18	116.66	-2.84%
Microsoft	US5949181045	7.60	410.92	-1.00%
Broadcom	US11135F1012	2.76	217.73	-1.60%
Eli Lilly	US5324571083	2.44	810.43	-0.08%
Amazon.com	US0231351067	2.39	237.42	-0.11%
Visa A	US92826C8394	2.32	345.82	+1.18%
JPMorgan	US46625H1005	2.28	266.81	-0.18%
Verizon	US92343V1044	2.23	39.98	+1.50%
AT&T	US00206R1023	2.08	24.25	+2.19%

Top Equity Funds by Cicero Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Cicero World 0-100	6.5B	13.15	4.90	4.26
Aktiespararna Topp Sverige index	4.83B	7.75	3.70	8.68
SE0013720000	1.43B	6.12	-0.63	-
Aktiespararna Direktavkastning	1.43B	6.36	-0.28	-
Peab fonden	732.75M	27.25	-1.05	9.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cicero-Optimum US.	171.314	-0.160	-0.09%