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Cicero-optimum Us Esg Sector Fund A (0P0001ND3A)

Stockholm

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171.826 +0.320 +0.19%

22/11 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Issuer: Cicero Fonder AB

ISIN: SE0013647179

Asset Class: Equity

Morningstar Rating:
Total Assets: 333.44M

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	3.550	3.550	0.000
Stocks	96.450	96.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.250	20.360
Price to Book	4.485	3.922
Price to Sales	2.939	2.654
Price to Cash Flow	14.581	14.280
Dividend Yield	1.610	1.569
5 Years Earnings Growth	10.875	12.116

Sector Allocation

Name	Net %	Category Average
Technology	37.150	28.533
Healthcare	17.000	12.801
Financial Services	16.870	16.702
Industrials	7.110	8.595
Consumer Defensive	5.510	5.610
Consumer Cyclical	5.110	10.054
Communication Services	4.750	8.216
Utilities	4.430	2.382
Basic Materials	2.080	2.791

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 175

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	8.66	232.87	+1.31%
Microsoft	US5949181045	8.26	418.79	+0.43%
NVIDIA	US67066G1040	6.89	136.02	-4.18%
Eli Lilly	US5324571083	3.01	755.00	+0.93%
JPMorgan	US46625H1005	2.36	250.29	+0.70%
Verizon	US92343V1044	2.34	43.98	+1.92%
Edison	US2810201077	2.27	87.61	+1.31%
Visa A	US92826C8394	2.20	313.19	+1.06%
Broadcom	US11135F1012	2.11	164.82	+0.36%
Amazon.com	US0231351067	2.06	201.45	+2.20%

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
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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cicero-Optimum US.	171.826	+0.320	+0.19%