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Cicero Hållbar Mix A (0P0000Y0Q2)

Stockholm

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185.016 -0.020 -0.01%

09/01 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0004576437

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.5B

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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	7.430	7.430
Shares	60.180	60.180
Bonds	32.130	32.130
Convertible	0.260	0.260

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.146	15.982
Price to Book	3.674	2.528
Price to Sales	2.171	1.919
Price to Cash Flow	16.227	12.022
Dividend Yield	1.502	2.379
5 Years Earnings Growth	10.884	10.993

Sector Allocation

Name	Net %	Category Average
Technology	35.240	17.805
Financial Services	14.660	17.844
Industrials	11.950	22.323
Communication Services	11.050	6.454
Healthcare	9.170	12.112
Consumer Cyclical	9.050	8.533
Consumer Defensive	5.810	5.678
Real Estate	2.130	4.040
Basic Materials	0.910	4.471
Utilities	0.050	1.574

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	3.63	418.95	-1.32%
NVIDIA	US67066G1040	3.60	135.91	-3.00%
Apple	US0378331005	3.26	236.85	-2.41%
Alphabet A	US02079K3059	2.78	192.04	-0.98%
Gen Digital	US6687711084	1.69	26.90	-0.77%
Netflix	US64110L1061	1.57	837.69	-4.26%
Goldman Sachs	US38141G1040	1.44	560.00	-3.45%
Meta Platforms	US30303M1027	1.34	615.86	+0.84%
JPMorgan	US46625H1005	1.33	239.87	-1.34%
Castellum AB 3.125%	XS2380124227	1.32	-	-

Top Equity Funds by Cicero Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Aktiespararna Topp Sverige index	4.83B	7.75	3.70	8.68
SE0013720000	1.43B	6.12	-0.63	-
Aktiespararna Direktavkastning	1.43B	6.36	-0.28	-
Peab fonden	717.41M	27.25	-1.05	9.70
SE0011415256	474.09M	22.33	0.74	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cicero World 0-10.	185.016	-0.020	-0.01%