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Cicero Hållbar Mix A (0P0000Y0Q2)

Stockholm

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178.792 +0.858 +0.48%

23/07 - Delayed Data. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0004576437

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.07B

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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	8.420	8.420
Shares	55.490	55.490
Bonds	35.480	35.480
Convertible	0.270	0.270
Other	0.330	0.330

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.648	17.387
Price to Book	3.462	2.461
Price to Sales	2.186	1.865
Price to Cash Flow	14.945	11.284
Dividend Yield	1.575	2.426
5 Years Earnings Growth	10.118	9.028

Sector Allocation

Name	Net %	Category Average
Technology	33.320	20.110
Financial Services	17.780	17.779
Industrials	11.670	23.175
Communication Services	10.700	6.695
Healthcare	10.050	11.325
Consumer Cyclical	8.040	8.486
Consumer Defensive	5.240	5.689
Real Estate	2.160	3.893
Basic Materials	1.050	4.708

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	3.88	170.78	+2.25%
Microsoft	US5949181045	3.36	505.87	+0.12%
Apple	US0378331005	2.40	214.15	-0.12%
Alphabet A	US02079K3059	2.00	190.23	-0.58%
Netflix	US64110L1061	1.75	1,176.78	-1.12%
Goldman Sachs	US38141G1040	1.63	717.52	+2.44%
Booking	US09857L1089	1.44	5,736.32	-0.68%
JPMorgan	US46625H1005	1.41	296.76	+1.83%
Bank of NY Mellon	US0640581007	1.40	99.63	+0.74%
Castellum AB 3.125%	XS2380124227	1.38	-	-

Top Equity Funds by Cicero Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Aktiespararna Topp Sverige index	5.08B	0.62	12.73	7.86
Aktiespararna Direktavkastning	2.57B	7.94	10.02	-
SE0013720000	2.57B	7.71	9.74	-
SE0011415256	805.16M	6.14	15.92	-
Peab fonden	669.99M	-1.26	6.59	7.90

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Recent Quotes

Name	Price	Chg.	Chg. %
Cicero World 0-10.	178.792	+0.858	+0.48%
Deutsche Individu.	11.947	+0.041	+0.34%
William Blair Sma.	26.79	+0.38	+1.44%
Invest Ibéria - F.	64.108	+0.068	+0.11%
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