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Cicero Sverige A (0P0001IFBL)

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161.933 +0.860    +0.53%
21/11 - Closed. Currency in SEK
Type:  Fund
Market:  Sweden
Issuer:  Cicero Fonder AB
ISIN:  SE0012853828 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 85.35M
Cicero Sverige A 161.933 +0.860 +0.53%

0P0001IFBL Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Cicero Sverige A (0P0001IFBL) fund. Our Cicero Sverige 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 0.330 0.330 0.000
Stocks 99.670 99.670 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.408 14.494
Price to Book 1.968 2.165
Price to Sales 1.718 1.689
Price to Cash Flow 12.300 12.056
Dividend Yield 3.004 2.854
5 Years Earnings Growth 10.402 8.907

Sector Allocation

Name  Net % Category Average
Financial Services 34.700 21.375
Industrials 28.670 39.794
Technology 14.630 8.426
Healthcare 10.210 9.585
Consumer Defensive 3.730 4.563
Communication Services 3.180 4.166
Consumer Cyclical 3.170 6.138
Real Estate 1.720 4.568

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Nordea Bank FI4000297767 8.18 10.625 -0.19%
  Atlas Copco B SE0017486897 8.15 153.2 +1.12%
  Investor A SE0015811955 8.14 294.40 0.00%
  Volvo B SE0000115446 6.22 271.50 +0.78%
  Svenska Handelsbanken A SE0007100599 5.84 110.80 +0.18%
  ASSA ABLOY B SE0007100581 4.49 332.3 +1.56%
  EQT AB SE0012853455 4.38 307.10 +2.57%
  AstraZeneca GB0009895292 4.28 10,474.0 +4.09%
  SEB A SE0000148884 3.90 150.85 -0.66%
  Sandvik AB SE0000667891 3.87 202.60 +0.15%

Top Equity Funds by Cicero Fonder AB

  Name Rating 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
  Aktiespararna Direktavkastning 1.47B 6.49 2.43 -
  SE0013720000 1.47B 6.25 2.07 -
  Peab fonden 751.83M 28.12 1.02 10.55
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