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Cicero Hållbar Mix A (0P0000Y0Q2)

Stockholm

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169.857 -0.639 -0.37%

02/04 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0004576437

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.88B

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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	7.710	7.710
Shares	60.570	60.570
Bonds	31.180	31.180
Convertible	0.250	0.250
Other	0.280	0.280

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.539	16.389
Price to Book	3.476	2.504
Price to Sales	2.139	1.935
Price to Cash Flow	15.548	11.927
Dividend Yield	1.522	2.350
5 Years Earnings Growth	10.027	10.097

Sector Allocation

Name	Net %	Category Average
Technology	33.420	17.553
Financial Services	16.500	18.088
Industrials	11.730	23.181
Communication Services	11.550	6.635
Healthcare	9.710	11.713
Consumer Cyclical	8.180	8.482
Consumer Defensive	5.750	5.730
Real Estate	2.210	3.927
Basic Materials	0.940	4.543

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 249

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.39	373.11	-2.36%
NVIDIA	US67066G1040	3.32	101.79	-7.82%
Apple	US0378331005	3.12	203.19	-9.25%
Alphabet A	US02079K3059	2.48	150.72	-4.02%
Netflix	US64110L1061	1.71	916.79	-2.00%
Gen Digital	US6687711084	1.67	26.00	-3.74%
Goldman Sachs	US38141G1040	1.55	511.23	-9.21%
Meta Platforms	US30303M1027	1.51	531.60	-8.96%
Bank of NY Mellon	US0640581007	1.48	79.91	-5.12%
JPMorgan	US46625H1005	1.46	228.68	-6.97%

Top Equity Funds by Cicero Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Aktiespararna Topp Sverige index	5.19B	9.74	11.58	8.13
SE0013720000	2.34B	10.93	6.11	-
Aktiespararna Direktavkastning	2.34B	10.93	6.48	-
SE0011415256	718.86M	7.22	11.74	-
Peab fonden	659.47M	0.30	4.38	7.94

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