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Cicero Global A (0P00019D0Y)

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239.438 +0.030    +0.01%
17/05 - Delayed Data. Currency in SEK ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 106.36M
Type:  Fund
Market:  Sweden
Issuer:  FCG Fonder AB
ISIN:  SE0008737225 
Asset Class:  Equity
Quesada Global 239.438 +0.030 +0.01%

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 5.290 5.290 0.000
Stocks 94.120 94.120 0.000
Other 0.600 0.600 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.571 17.782
Price to Book 3.021 2.856
Price to Sales 2.841 2.026
Price to Cash Flow 15.667 11.657
Dividend Yield 1.283 2.105
5 Years Earnings Growth 14.538 10.947

Sector Allocation

Name  Net % Category Average
Technology 29.370 22.061
Financial Services 15.030 15.464
Healthcare 13.310 14.310
Industrials 11.060 12.104
Communication Services 10.060 7.260
Consumer Cyclical 8.400 10.670
Consumer Defensive 6.140 8.416
Basic Materials 2.880 4.379
Real Estate 2.320 2.805
Utilities 1.430 2.559

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Microsoft US5949181045 6.67 420.21 -0.19%
  Alphabet A US02079K3059 4.24 176.06 +1.08%
  NVIDIA US67066G1040 3.89 924.79 -1.99%
  Church&Dwight US1713401024 2.72 106.39 -0.27%
  Apple US0378331005 2.43 189.87 +0.02%
  Goldman Sachs US38141G1040 2.35 467.79 +0.70%
  JPMorgan US46625H1005 2.34 204.85 +1.18%
  Bank of NY Mellon US0640581007 2.19 59.53 +1.29%
  Intuit US4612021034 1.92 661.18 +1.20%
  Airbnb US0090661010 1.91 145.66 -1.04%

Top Equity Funds by Cicero Fonder AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  SE0014991535 2.04B 8.88 - -
  SE0010323642 1.23B 4.93 9.34 -
  FondNavigator 0-100 1.06B 9.73 5.16 -
  SE0010323634 448.68M -3.20 -5.08 -
  SP Aktiv - Offensiv 201.72M -5.48 6.10 -
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