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Cicero Hållbar Mix A (0P0000Y0Q2)

Stockholm

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174.952 -0.465 -0.27%

11/06 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0004576437

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.77B

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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	8.380	8.380
Shares	54.790	54.790
Bonds	36.240	36.240
Convertible	0.280	0.280
Other	0.310	0.310

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.869	16.266
Price to Book	3.022	2.361
Price to Sales	1.855	1.821
Price to Cash Flow	13.415	11.175
Dividend Yield	1.715	2.465
5 Years Earnings Growth	9.498	9.513

Sector Allocation

Name	Net %	Category Average
Technology	33.220	19.165
Financial Services	17.240	17.950
Communication Services	12.000	6.702
Industrials	11.490	23.173
Healthcare	9.770	11.688
Consumer Cyclical	6.980	8.390
Consumer Defensive	5.830	5.623
Real Estate	2.400	3.974
Basic Materials	1.080	4.861

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 258

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	2.94	478.87	+1.32%
NVIDIA	US67066G1040	2.88	145.00	+1.52%
Apple	US0378331005	2.72	199.20	+0.21%
Alphabet A	US02079K3059	1.84	175.70	-0.93%
Netflix	US64110L1061	1.65	1,215.03	-0.40%
Gen Digital	US6687711084	1.57	30.27	+2.82%
Castellum AB 3.125%	XS2380124227	1.40	-	-
Goldman Sachs	US38141G1040	1.36	625.11	+0.15%
JPMorgan	US46625H1005	1.34	268.23	+0.03%
Bank of NY Mellon	US0640581007	1.33	89.71	+0.17%

Top Equity Funds by Cicero Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Aktiespararna Topp Sverige index	5.06B	2.13	9.96	7.32
SE0013720000	2.34B	10.33	6.03	-
Aktiespararna Direktavkastning	2.34B	10.33	6.40	-
SE0011415256	737.57M	3.13	10.15	-
Peab fonden	692.19M	-1.26	6.59	7.90

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Recent Quotes

Name	Price	Chg.	Chg. %
Cicero World 0-10.	174.952	-0.465	-0.27%
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