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Cicero Hållbar Mix A (0P0000Y0Q2)

Stockholm

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185.879 +0.230 +0.12%

18/02 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0004576437

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.6B

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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	7.130	7.130
Shares	61.120	61.120
Bonds	31.210	31.210
Convertible	0.260	0.260
Other	0.290	0.290

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.108	15.994
Price to Book	3.757	2.528
Price to Sales	2.256	1.915
Price to Cash Flow	16.362	12.023
Dividend Yield	1.478	2.371
5 Years Earnings Growth	10.348	10.317

Sector Allocation

Name	Net %	Category Average
Technology	33.490	17.620
Financial Services	15.760	18.048
Industrials	11.930	22.822
Communication Services	11.760	6.462
Healthcare	9.590	11.823
Consumer Cyclical	8.840	8.537
Consumer Defensive	5.580	5.715
Real Estate	2.140	4.019
Basic Materials	0.900	4.495

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 247

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.53	414.77	+1.25%
NVIDIA	US67066G1040	3.18	139.23	-0.12%
Apple	US0378331005	3.03	244.87	+0.16%
Alphabet A	US02079K3059	2.96	185.27	+0.82%
Netflix	US64110L1061	1.70	1,043.33	+0.72%
Gen Digital	US6687711084	1.64	27.50	-0.43%
Goldman Sachs	US38141G1040	1.59	668.15	-0.60%
Meta Platforms	US30303M1027	1.55	703.77	-1.76%
JPMorgan	US46625H1005	1.47	279.25	-0.25%
Bank of NY Mellon	US0640581007	1.42	88.31	-0.66%

Top Equity Funds by Cicero Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Aktiespararna Topp Sverige index	5.28B	7.91	8.03	8.74
Aktiespararna Direktavkastning	1.56B	6.53	3.26	-
SE0013720000	1.56B	6.53	2.89	-
Peab fonden	748.28M	1.10	2.10	9.18
SE0011415256	568.7M	7.41	7.80	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cicero World 0-10.	185.879	+0.230	+0.12%