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Cicero Hållbar Mix A (0P0000Y0Q2)

Stockholm

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181.301 -2.593 -1.41%

10/10 - Delayed Data. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0004576437

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.18B

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0P0000Y0Q2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Cicero World 0-100 (0P0000Y0Q2) fund. Our Cicero World 0-100 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.200	8.200
Shares	56.650	56.650
Bonds	34.860	34.860
Other	0.280	0.280

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.482	17.603
Price to Book	3.605	2.505
Price to Sales	2.293	1.902
Price to Cash Flow	15.735	11.507
Dividend Yield	1.549	2.370
5 Years Earnings Growth	10.357	9.226

Sector Allocation

Name	Net %	Category Average
Technology	33.280	20.649
Financial Services	17.970	18.817
Industrials	11.720	22.963
Healthcare	10.600	11.303
Communication Services	10.180	6.564
Consumer Cyclical	8.020	8.444
Consumer Defensive	5.040	5.629
Real Estate	2.190	3.671
Basic Materials	1.010	4.178

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 252

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.23	183.16	-4.89%
Microsoft	US5949181045	3.38	510.96	-2.19%
Apple	US0378331005	2.68	245.27	-3.45%
Alphabet A	US02079K3059	2.39	236.57	-2.05%
Goldman Sachs	US38141G1040	1.70	764.36	-2.00%
Bank of NY Mellon	US0640581007	1.60	104.54	-2.13%
Netflix	US64110L1061	1.56	1,220.08	-0.89%
JPMorgan	US46625H1005	1.45	300.89	-1.52%
Booking	US09857L1089	1.38	5,164.93	-0.52%
Castellum AB 3.125%	XS2380124227	1.38	-	-

Top Equity Funds by Cicero Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Aktiespararna Topp Sverige index	5.45B	8.48	16.54	9.60
Aktiespararna Direktavkastning	3.02B	13.55	13.15	-
SE0013720000	3.02B	13.30	12.86	-
SE0011415256	747.3M	2.54	17.10	-
Peab fonden	680.69M	-2.84	13.43	8.83

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Recent Quotes

Name	Price	Chg.	Chg. %
Cicero World 0-10.	181.301	-2.593	-1.41%
BDIV11	41.95	-0.05	-0.12%
CNY/TRY	5.8619	-0.0028	-0.05%
SMGO	14.91	+0.32	+2.19%
France 0.1 25-Jul.	81.650	+0.060	+0.07%
SOLE FUNDO DE INV.	2.660	-6.280	-70.24%
TD US Monthly Inc.	16.710	-0.210	-1.24%
UBS Lux Bond SICA.	211.730	-0.430	-0.20%