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Cicero Hållbar Mix A (0P0000Y0Q2)

Stockholm

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181.378 +0.170 +0.09%

12/08 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0004576437

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.18B

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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	8.020	8.020
Shares	56.940	56.940
Bonds	34.460	34.460
Convertible	0.270	0.270
Other	0.310	0.310

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.045	17.442
Price to Book	3.570	2.477
Price to Sales	2.252	1.879
Price to Cash Flow	14.883	11.334
Dividend Yield	1.535	2.422
5 Years Earnings Growth	10.235	9.105

Sector Allocation

Name	Net %	Category Average
Technology	33.840	20.348
Financial Services	18.300	17.795
Industrials	11.610	23.154
Communication Services	10.510	6.624
Healthcare	9.390	11.247
Consumer Cyclical	8.120	8.545
Consumer Defensive	5.060	5.628
Real Estate	2.150	3.915
Basic Materials	1.000	4.628

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	4.44	180.63	-1.38%
Microsoft	US5949181045	3.66	523.80	-1.03%
Apple	US0378331005	2.46	232.54	+1.26%
Alphabet A	US02079K3059	2.21	202.55	-0.39%
Goldman Sachs	US38141G1040	1.69	741.88	-0.20%
Bank of NY Mellon	US0640581007	1.58	101.07	-2.45%
Netflix	US64110L1061	1.54	1,221.53	-0.31%
JPMorgan	US46625H1005	1.47	288.08	-1.63%
Booking	US09857L1089	1.39	5,403.18	-1.07%
Castellum AB 3.125%	XS2380124227	1.37	-	-

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
SE0013720000	2.57B	7.71	9.74	-
Aktiespararna Direktavkastning	2.57B	7.94	10.02	-
SE0011415256	805.16M	6.14	15.92	-
Peab fonden	681.41M	-3.49	10.86	8.27

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Recent Quotes

Name	Price	Chg.	Chg. %
Cicero World 0-10.	181.378	+0.170	+0.09%
AROSA FUNDO DE IN.	119.501	0.000	0.00%
GraniteShares 3x .	637.75	-5.25	-0.82%
SCB Government Bo.	15.954	+0.040	+0.25%
Equitas Holdings .	55.95	0.00	0.00%
4180	70.90	0.00	0.00%
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HAS	79.29	+1.04	+1.33%