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Aktiespararna Direktavkastning A (0P00018JII)

Stockholm

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215.779 -2.290 -1.05%

04/06 - Closed. Currency in SEK ( Disclaimer )

Morningstar Rating:
Total Assets: 1.57B

Type: Fund

Market: Sweden

Issuer: Cicero Fonder AB

ISIN: SE0008321780

Asset Class: Equity

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0P00018JII Holdings

Comprehensive information about top holdings and Key Holding Information for the Aktiespararna Direktavkastning (0P00018JII) fund. Our Aktiespararna Direktavkastning portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.910	1.910	0.000
Stocks	98.090	98.090	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.640	14.648
Price to Book	1.655	2.116
Price to Sales	1.013	1.660
Price to Cash Flow	7.849	11.747
Dividend Yield	5.088	2.756
5 Years Earnings Growth	13.136	8.747

Sector Allocation

Name	Net %	Category Average
Industrials	23.570	40.019
Financial Services	21.410	20.827
Basic Materials	19.670	4.787
Consumer Cyclical	11.170	6.424
Communication Services	10.310	3.850
Healthcare	4.750	9.611
Technology	4.570	8.386
Consumer Defensive	4.560	4.517

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Boliden	SE0020050417	6.28	354.90	+0.51%
H&M B	SE0000106270	5.77	184.0	+0.16%
Tele2 AB	SE0005190238	5.43	104.00	+0.05%
JM AB	SE0000806994	5.19	208.20	+0.00%
Husqvarna B	SE0001662230	5.11	86.03	0.00%
Holmen	SE0011090018	4.73	431.30	0.00%
BillerudKorsnas	SE0000862997	4.70	103.10	-1.15%
Telia Company	SE0000667925	4.69	27.37	+0.11%
Elekta B	SE0000163628	4.66	69.50	0.00%
SKF B	SE0000108227	4.60	225.7	+1.07%

Top Equity Funds by Cicero Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Cicero World 0-100	6.35B	7.38	6.07	4.67
Aktiespararna Topp Sverige index	5.09B	8.98	7.82	9.63
Peab fonden	684.48M	16.38	-0.41	9.66
SE0012116523	445.45M	9.80	8.32	10.01
SE0013647179	309.21M	14.60	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Aktiespararna Dir.	215.779	-2.290	-1.05%
GVC Gaesco Emerge.	207.73	-2.10	-1.00%
AUC	0.039	+0.007	+21.88%
H2G	0.010	0.000	0.00%