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Cicero Hållbar Mix A (0P0000Y0Q2)

Stockholm

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170.425 +0.839 +0.49%

08/05 - 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	9.040	9.040
Shares	54.720	54.720
Bonds	35.660	35.660
Convertible	0.280	0.280
Other	0.290	0.290

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.517	16.176
Price to Book	3.047	2.440
Price to Sales	1.864	1.901
Price to Cash Flow	13.736	11.599
Dividend Yield	1.684	2.392
5 Years Earnings Growth	9.956	9.871

Sector Allocation

Name	Net %	Category Average
Technology	33.370	18.240
Financial Services	17.410	18.083
Industrials	11.280	22.658
Communication Services	11.170	6.867
Healthcare	9.940	11.815
Consumer Cyclical	6.900	8.436
Consumer Defensive	6.210	5.665
Real Estate	2.520	3.866
Basic Materials	1.190	4.574

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 254

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	2.92	116.65	-0.61%
Apple	US0378331005	2.90	198.53	+0.53%
Microsoft	US5949181045	2.84	438.73	+0.13%
Alphabet A	US02079K3059	1.82	152.75	-0.99%
Gen Digital	US6687711084	1.65	28.91	+1.80%
Bank of NY Mellon	US0640581007	1.41	85.91	+0.48%
Netflix	US64110L1061	1.39	1,140.22	-0.37%
Church&Dwight	US1713401024	1.39	91.57	-0.66%
Goldman Sachs	US38141G1040	1.38	567.10	+0.25%
JPMorgan	US46625H1005	1.37	253.08	-0.15%

Top Equity Funds by Cicero Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Aktiespararna Topp Sverige index	5.19B	0.51	8.49	7.19
Aktiespararna Direktavkastning	2.34B	3.40	3.33	-
SE0013720000	2.34B	3.40	2.97	-
SE0011415256	718.86M	-2.74	5.88	-
Peab fonden	685.49M	-5.57	1.62	7.28

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Recent Quotes

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Cicero World 0-10.	170.425	+0.839	+0.49%
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