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Cicero Yield A (0P0000V0YB)

Stockholm

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158.000 +0.435 +0.28%

15/04 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0003655273

Asset Class: Equity

Morningstar Rating:
Total Assets: 188.96M

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0P0000V0YB Holdings

Comprehensive information about top holdings and Key Holding Information for the Cicero World 0-50 (0P0000V0YB) fund. Our Cicero World 0-50 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.510	8.510
Shares	34.230	34.230
Bonds	56.890	56.890
Other	0.370	0.370

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.657	16.839
Price to Book	3.088	2.590
Price to Sales	2.225	1.919
Price to Cash Flow	14.612	11.399
Dividend Yield	1.359	2.430
5 Years Earnings Growth	10.260	10.523

Sector Allocation

Name	Net %	Category Average
Technology	34.310	18.861
Financial Services	16.130	18.436
Communication Services	13.390	7.440
Industrials	10.920	17.075
Healthcare	10.180	11.003
Consumer Cyclical	7.950	9.104
Consumer Defensive	4.690	7.491
Real Estate	1.910	5.655
Basic Materials	0.520	4.251

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 153

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Castellum AB 3.125%	XS2380124227	2.26	-	-
Klarna Holding AB 11.881%	SE0021512290	2.25	-	-
Nordnet AB 6.597%	SE0017072234	2.10	-	-
Skandinaviska Enskilda Banken AB (publ) 5.358%	SE0022448635	2.08	-	-
Industrivarden AB (publ) 3.557%	SE0013883907	2.07	-	-
Dometic Group AB	XS3000477003	2.01	-	-
Amwood AB (Publ) 8.656%	SE0023113998	1.90	-	-
Heimstaden Bostad AB 8.382%	SE0012455111	1.89	-	-
Microsoft	US5949181045	1.79	371.61	-3.66%
Apple	US0378331005	1.73	194.27	-3.89%

Top Equity Funds by Cicero Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Cicero World 0-100	5.88B	-7.38	3.59	2.70
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	-

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Recent Quotes

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Cicero World 0-50	158.000	+0.435	+0.28%
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